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Punjab Chemicals and Crop Protection Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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1282.50 Cr.
|
P/BV
|
3.10
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Book Value (Rs.)
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337.36
|
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52 Week High/Low (Rs.)
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1666/877
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FV/ML
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10/1
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P/E(X)
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20.05
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Bookclosure
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18/07/2025
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EPS (Rs.)
|
52.16
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 84.27 | 53.57 | 73.08 | 88.88 | 111.61 |
| | | | | | |
| Net CashFlow From Operating Activities | 85.54 | 25.22 | 29.89 | 58.21 | 34.31 |
| Net Cash Used In Investing Activities | -43.64 | -30.26 | -35.85 | -36.48 | -27.39 |
| Net Cash Used From Financing Activities | -43.86 | 12.05 | 3.72 | -19.91 | -10.61 |
| Foreign Exchange Gains / Losses | -2.32 | -0.46 | -0.07 | -1.50 | 0.55 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -4.28 | 6.55 | -2.31 | 0.32 | -3.14 |
| Cash And Cash Equivalents Begin of Year | 12.98 | 6.43 | 8.74 | 8.42 | 11.56 |
| Cash And Cash Equivalents End Of Year | 8.70 | 12.98 | 6.43 | 8.74 | 8.42 |
