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Punjab Chemicals & Crop Protection Ltd Financial Statements

Punjab Chemicals & Crop Protection Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 69 22.10 21 (19)
Depreciation (15) (15) (14) (16)
Tax paid (20) (11) (7.10) (0.70)
Working capital (29) 0.49 (86) (82)
Other operating items -- -- -- --
Operating cashflow 4.76 (4.10) (86) (118)
Capital expenditure (176) (223) (218) (194)
Free cash flow (172) (227) (304) (313)
Equity raised 44.30 25.10 0.58 19.20
Investments (5.50) (5.30) (2.80) 1.03
Debt financing/disposal (230) (191) (206) (129)
Dividends paid -- -- 1.84 --
Other items -- -- -- --
Net in cash (363) (399) (511) (421)

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