Materials & Resources » Chemicals | Punjab Chemicals & Crop Protection Ltd.

Punjab Chemicals & Crop Protection Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43,200.00
144,700.00
138,200.00
161,600.00
-
Depreciation, Depletion & Amortization
161,600.00
191,700.00
167,500.00
160,600.00
-
Other Funds
79,600.00
26,400.00
306,700.00
93,700.00
-
Funds from Operations
125,200.00
310,000.00
1,000.00
92,700.00
311,200.00
Changes in Working Capital
39,600.00
23,000.00
509,400.00
513,500.00
-
Net Operating Cash Flow
85,600.00
333,000.00
508,400.00
606,200.00
-
Capital Expenditures
71,900.00
157,300.00
123,200.00
163,700.00
-
Sale of Fixed Assets & Businesses
4,700.00
123,600.00
212,500.00
6,400.00
-
Purchase/Sale of Investments
29,800.00
103,900.00
5,300.00
1,000.00
-
Net Investing Cash Flow
37,400.00
70,200.00
84,000.00
156,300.00
-
Issuance/Reduction of Debt, Net
115,200.00
444,600.00
852,700.00
344,400.00
-
Net Financing Cash Flow
115,200.00
444,600.00
852,700.00
344,400.00
-
Net Change in Cash
173,900.00
143,100.00
83,000.00
30,700.00
-
Free Cash Flow
13,700.00
175,700.00
408,700.00
446,700.00
-
Exchange Rate Effect
10,500.00
101,700.00
177,300.00
136,200.00
-

About Punjab Chemicals & Crop Protection

View Profile
Address
Oberoi Chambers II
Mumbai Maharashtra 400053
India
Employees -
Website http://www.punjabchemicals.com
Updated 09/14/2018
Punjab Chemicals & Crop Protection Ltd. engages in the manufacture of agro chemicals, speciality chemicals and bulk drugs and its intermediates. It operates through the following business units: Agro and Basic Chemicals; Specialty and Other; Industrial Chemicals; and International Trading. Its products include agrochemicals, pharma API, pharma intermediates, fine chemicals and specialty chemicals, basic chemicals and industrial chemicals, phosphorus derivatives and phospates, and internation trading.

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