27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
Punjab Chemicals & Crop Protection Ltd.

BSE

  • 279.30 0.65 (0.23%)
  • Vol: 5068
  • BSE Code: 506618
  • PREV. CLOSE
    278.65
  • OPEN PRICE
    280.00
  • BID PRICE (QTY.)
    279.30(100)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 280.95 0.00 (0%)
  • Vol: 13798
  • NSE Code: PUNJABCHEM
  • PREV. CLOSE
    280.95
  • OPEN PRICE
    279.70
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    280.95(12)

Punjab Chemicals & Crop Protection Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Sep 2012
Mar 2011
Profit Before Tax
144.70
43.20
-126.30
-995.60
-33.80
Adjustment
430.80
400.70
392.60
2102.10
723.20
Changes In working Capital
23.00
-39.60
4.30
999.00
478.00
Cash Flow after changes in Working Capital
598.50
404.30
270.60
2105.50
1167.40
Cash Flow from Operating Activities
574.30
380.80
234.10
2024.20
1133.70
Cash Flow from Investing Activities
101.20
-21.80
-54.50
-285.80
-299.90
Cash Flow from Financing Activities
-716.90
-195.60
-539.10
-862.40
-644.10
Net Cash Inflow / Outflow
-41.40
163.40
-359.50
876.00
189.70
Opening Cash & Cash Equivalents
279.70
105.80
444.10
158.30
220.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
-434.80
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-101.70
10.50
21.20
-155.40
-251.70
Closing Cash & Cash Equivalent
136.60
279.70
105.80
444.10
158.30