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Punjab Chemicals and Crop Protection Limited (PUNJABCHEM.NS)

Compare
1,065.00 -59.80 (-5.32%)
At close: October 25 at 3:30 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
--
298,900.00
582,100.00
343,100.00
427,800.00
--
Investing Cash Flow
--
-358,500.00
-364,800.00
-273,900.00
-81,100.00
--
Financing Cash Flow
--
37,200.00
-199,100.00
-106,100.00
-238,100.00
--
End Cash Position
--
64,300.00
87,400.00
84,200.00
115,600.00
--
Capital Expenditure
--
-332,400.00
-373,500.00
-326,200.00
-306,500.00
--
Issuance of Debt
--
402,800.00
146,100.00
163,900.00
499,400.00
--
Repayment of Debt
--
-85,200.00
-130,700.00
-105,000.00
-177,600.00
--
Free Cash Flow
--
-33,500.00
208,600.00
16,900.00
121,300.00
--
3/31/2020 - 3/8/2007

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