Punjab Chemicals & Crop Protection Ltd
NSE: PUNJABCHEM BSE: 506618
₹1183.60
(3.67%)
Tue, 03 Mar 2026, 00:08 pm
Market Cap14.5B
PE Ratio24.18
Dividend0.25
Process Industries
Chemicals: Agricultural
24.5KPunjab Chemicals & Crop Protection Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -65.34M | -78.53M | -202.43M | -317.27M | -341.90M | -315.90M | -160.80M | -161.60M | -191.70M | -167.50M | -136.50M | -122.50M | -135.90M | -146.20M | -148.60M | -166.70M | -190.10M | -221.60M | -250.40M |
| Accumulated depreciation, total | -680.19M | -877.80M | -953.47M | -1.09B | -1.20B | -1.36B | -1.47B | -1.37B | -1.66B | -1.54B | -93.40M | -190.30M | -293.70M | -375.00M | -489.30M | -615.10M | -748.50M | -864.20M | -1.08B |
| Cash from operating activities | -173.42M | 305.69M | -259.85M | -121.91M | -262.00M | 266.30M | 47.20M | 85.60M | 333.00M | 508.40M | 377.00M | 478.00M | 537.10M | 172.80M | 323.50M | 230.80M | 441.40M | 101.60M | 87.50M |
| Funds from operations | 168.05M | 93.71M | 605.62M | 201.29M | -272.90M | -211.70M | 50.90M | 125.20M | 310.00M | -1.00M | 17.10M | 315.10M | 506.90M | 241.00M | 715.30M | 1.11B | 717.10M | 678.30M | 680.20M |
| Net income (cash flow) | 138.67M | 65.71M | 271.69M | 15.22M | -587.90M | -63.10M | -330.90M | 9.60M | 142.00M | 132.80M | -199.30M | 171.80M | 168.00M | 107.50M | 490.80M | 834.60M | 611.00M | 535.80M | 389.30M |
| Depreciation & amortization (cash flow) | 65.34M | 78.53M | 202.43M | 317.27M | 341.90M | 412.10M | 80.40M | 161.60M | 191.70M | 167.50M | 160.60M | 139.40M | 135.90M | 146.20M | 148.60M | 166.70M | 190.10M | 221.60M | 250.40M |
| Depreciation/depletion | 65.34M | 78.53M | 197.22M | 312.06M | 341.90M | 406.60M | 68.80M | 133.30M | 161.60M | 138.70M | 160.60M | 99.10M | 107.90M | 122.60M | 138.10M | 161.20M | 187.10M | 218.10M | 237.50M |
| Amortization | 0 | — | 5.21M | 5.21M | — | 5.50M | 11.60M | 28.30M | 30.10M | 28.80M | 0 | 40.30M | 28.00M | 23.60M | 10.50M | 5.50M | 3.00M | 3.50M | 12.90M |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 2.03M | -96.92M | -18.98M | -191.79M | 128.60M | -590.00M | 96.80M | -79.60M | -26.40M | -306.70M | 48.50M | -66.90M | 83.40M | -126.00M | -123.40M | -174.10M | -361.80M | -274.10M | -105.90M |
| Changes in working capital | -341.47M | 211.99M | -865.47M | -323.20M | 10.90M | 478.00M | -3.70M | -39.60M | 23.00M | 509.40M | 359.90M | 162.90M | 30.20M | -68.20M | -391.80M | -877.90M | -275.70M | -576.70M | -592.70M |
| Cash from investing activities | -290.76M | -625.74M | -889.23M | -556.80M | -449.40M | -316.10M | -67.40M | -37.40M | 70.20M | 84.00M | -99.60M | -163.50M | -214.80M | -135.50M | -83.80M | -276.70M | -368.60M | -372.10M | -309.20M |
| Capital expenditures | -292.59M | -207.38M | -324.17M | -515.72M | -481.50M | -514.00M | -68.80M | -71.90M | -157.30M | -123.20M | -152.40M | -201.40M | -272.40M | -266.10M | -306.50M | -326.20M | -373.50M | -332.40M | -336.10M |
| Capital expenditures - fixed assets | -292.59M | -207.38M | -308.53M | -322.64M | -479.60M | -514.00M | -68.80M | -71.90M | -157.30M | -99.70M | -152.40M | -201.40M | -272.40M | -266.10M | -306.50M | -326.20M | -373.50M | -332.40M | -336.10M |
| Capital expenditures - other assets | 0 | 0 | -15.64M | -193.07M | -1.90M | — | — | — | — | -23.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 472.95M | 369.67M | 1.09B | 639.79M | 602.60M | 36.60M | -339.30M | 115.20M | -444.60M | -852.70M | -349.20M | -274.90M | 114.90M | -15.20M | -131.10M | 9.00M | -54.60M | 248.10M | 291.80M |
| Free cash flow | -466.01M | 98.31M | -568.38M | -444.56M | -741.60M | -247.70M | -21.60M | 13.70M | 175.70M | 408.70M | 224.60M | 276.60M | 264.70M | -93.30M | 17.00M | -95.40M | 67.90M | -230.80M | -248.60M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800