Punjab Chemicals and Crop Protection Limited (NSE:PUNJABCHEM)
India · Delayed Price · Currency is INR 914.90
+8.05 (0.89%)
Nov 11, 2026, 2:38 PM IST
NSE:PUNJABCHEM Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 603.2 | 639.6 | 389.3 | 535.8 | 611 | 834.6 |
Depreciation & Amortization | 292.6 | 271.1 | 237.5 | 218.1 | 187.6 | 161.8 |
Other Amortization | 15.3 | 15.3 | 12.9 | 3.5 | 2.5 | 4.9 |
Loss (Gain) From Sale of Assets | 3.9 | 1.4 | 0.2 | -5.2 | 4.3 | 3.3 |
Asset Writedown & Restructuring Costs | - | - | 1.6 | 4.5 | 2 | - |
Loss (Gain) From Sale of Investments | 0.8 | - | -3.1 | -3.3 | -0.7 | -0.5 |
Provision & Write-off of Bad Debts | -0.1 | -1.4 | -1.9 | - | 0.4 | 3.5 |
Other Operating Activities | 334.5 | 113.8 | 208.4 | 122.2 | 50.7 | 213.4 |
Change in Accounts Receivable | -2,683 | 345.2 | -374.4 | -538.7 | -312 | -281.2 |
Change in Inventory | -551.5 | -234.1 | -897.1 | 356 | -145.3 | -524.2 |
Change in Accounts Payable | 1,127 | -290.9 | 831.2 | -280.6 | -29.3 | 52.1 |
Change in Other Net Operating Assets | -110.4 | -4.6 | -152.4 | -113.4 | 210.9 | -124.6 |
Operating Cash Flow | -968.2 | 855.4 | 252.2 | 298.9 | 582.1 | 343.1 |
Operating Cash Flow Growth | - | 239.18% | -15.62% | -48.65% | 69.66% | -19.80% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -549.1 | -457.4 | -336.1 | -332.4 | -373.5 | -326.2 |
Sale of Property, Plant & Equipment | 9.7 | 4.9 | 3.1 | 19 | 12.8 | 6.2 |
Investment in Securities | 4.5 | 9.5 | 36.5 | -49.7 | -9.3 | -3.9 |
Other Investing Activities | 16 | 6.6 | -6.1 | 4.6 | 5.2 | 50 |
Investing Cash Flow | -518.9 | -436.4 | -302.6 | -358.5 | -364.8 | -273.9 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 124.8 | 225.8 | 363.2 | 138.5 | 148.7 |
Long-Term Debt Issued | - | 11.4 | 262.1 | 39.6 | 7.6 | 15.2 |
Total Debt Issued | 1,594 | 136.2 | 487.9 | 402.8 | 146.1 | 163.9 |
Long-Term Debt Repaid | - | -370 | -153.7 | -114.2 | -158.5 | -130.6 |
Lease Payments | -87.4 | -88.2 | -29.3 | -29 | -27.8 | -25.6 |
Total Debt Repaid | 16.2 | -370 | -153.7 | -114.2 | -158.5 | -130.6 |
Net Debt Issued (Repaid) | 1,610 | -233.8 | 334.2 | 288.6 | -12.4 | 33.3 |
Common Dividends Paid | -36.6 | -36.6 | -36.4 | -36.6 | -36.5 | -24.3 |
Other Financing Activities | -182.1 | -168.2 | -177.3 | -214.8 | -150.2 | -115.1 |
Financing Cash Flow | 1,391 | -438.6 | 120.5 | 37.2 | -199.1 | -106.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -13.4 | -23.2 | -4.6 | -0.7 | -15 | 5.5 |
Net Cash Flow | -109.2 | -42.8 | 65.5 | -23.1 | 3.2 | -31.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,517 | 398 | -83.9 | -33.5 | 208.6 | 16.9 |
Free Cash Flow Growth | - | - | - | - | 1134.32% | -86.07% |
Free Cash Flow Margin | -13.44% | 3.86% | -0.93% | -0.36% | 2.07% | 0.18% |
Free Cash Flow Per Share | -123.74 | 32.46 | -6.84 | -2.73 | 17.01 | 1.38 |
Levered Free Cash Flow | -1,852 | 153.69 | -329.81 | -238.23 | -0.31 | -183 |
Unlevered Free Cash Flow | -1,741 | 251.31 | -223.38 | -141.35 | 85.31 | -121 |
Free Cash Flow After Leases | -1,605 | 309.8 | -113.2 | -62.5 | 180.8 | -8.7 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 182.1 | 168.2 | 177.3 | 214.8 | 150.2 | 115.1 |
Cash Income Tax Paid | 61.2 | 216.4 | 108 | 0.26 | 350.7 | 189 |
Change in Working Capital | -2,218 | -184.4 | -592.7 | -576.7 | -275.7 | -877.9 |