Punjab Chemicals and Crop Protection Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Punjab Chemicals and Crop Protection Limited generated cash of $298,900,000, which is less than the previous year. Cash used in financing activities reached the amount of $37,200,000 last year. Net change in cash is therefore -$23,100,000.
Cash Flow
| 2010 | 319.3M | -432M | 3.9M |
|---|---|---|---|
| 2011 | 935.1M | -304.2M | -644.1M |
| 2016 | 1.04B | 106.4M | -1.41B |
| 2018 | 614M | -145.8M | -428.6M |
| 2020 | 344.7M | -135.2M | -187.4M |
| 2021 | 445.3M | -81.1M | -255.6M |
| 2023 | 582.1M | -364.8M | -199.1M |
| 2024 | 298.9M | -358.5M | 37.2M |
PUNJABCHEM.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 87.4M | 84.2M | 17.3M | 9M | -444.3M | 136.6M | 220.3M | 120.6M |
Operating activities | ||||||||
Net income | 535.79M | 888.8M | 690.1M | 220.8M | 242.6M | 138.2M | -63.1M | -587.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 221.6M | 190.1M | 148.6M | 153.5M | 139.4M | 167.5M | 412.1M | 349M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -538.7M | -312M | -332.9M | 153.1M | 56.4M | -34.9M | 0 | 0 |
Inventories | 356M | -145.3M | -148.2M | -58.5M | -120.4M | 178.1M | 148.7M | 246.6M |
Accounts payable | -280.6M | -29.3M | 316.2M | -231.6M | 372.3M | 153.9M | 0 | 0 |
Cash generated by operating activities | 298.9M | 582.1M | 445.3M | 344.7M | 614M | 1.04B | 935.1M | 319.3M |
Investing activities | ||||||||
Purchases Of Investments | -59.3M | -160M | -12.3M | -3.7M | -10.3M | -5.3M | -1.6M | 0 |
Investments In Property Plant And Equipment | -332.4M | -373.5M | -306.5M | -266.1M | -201.4M | -89.3M | -514M | -479.6M |
Acquisitions Net | 19M | 166.6M | 33.2M | 10.3M | 2.3M | 212.5M | 0 | 0 |
Cash generated by investing activities | -358.5M | -364.8M | -81.1M | -135.2M | -145.8M | 106.4M | -304.2M | -432M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.5M |
Payments for dividends | -36.6M | -36.5M | -18M | -22.2M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 317.6M | -150.9M | -177.6M | 23.4M | -292M | -852.7M | -774M | -836.9M |
Cash used in financing activities | 37.2M | -199.1M | -255.6M | -187.4M | -428.6M | -1.41B | -644.1M | 3.9M |
Net Change In Cash | -23.1M | 3.2M | 98.3M | 8.3M | 5.4M | -83M | -66.3M | 99.7M |
Cash at end of period | 64.3M | 87.4M | 115.6M | 17.3M | -438.9M | 53.6M | 154M | 220.3M |
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