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Cash Flow of PUNJAB CHEM CROP PROTECTION (PUNJABCHEM)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of PUNJAB CHEM & CROP PROTECTION

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 2.71 2.40 -0.494 2.25 2.51 1.18
Investments 0.0400 0.0100 0.0200 -0.530 10.39 2.98
Change In Liabilities 4.71 37.23 21.23 15.39 23.71 14.99
Profit Before Tax 28.76 24.26 -19.20 13.82 14.83 0.960
Cash From Operating Activities 68.45 61.40 62.47 104.65 57.43 38.08
Net Income 16.80 17.18 -19.93 13.28 14.20 0.960
Depreciation 16.46 12.25 13.87 14.29 16.52 13.56
Account Receivable 113.08 107.74 111.98 55.90 61.92 67.29
Inventory 82.77 67.39 66.09 57.43 75.24 76.77
Cash From Investment Activities -20.89 -14.58 -8.42 10.64 10.12 -2.18
Net Borrowings 19.87 -27.49 -34.92 -85.27 -44.46 11.52
Cash from Financial Activities -3.84 -42.86 -61.23 -141.32 -71.69 -19.56
Other Cash from Investing Activities 5.27 5.32 6.46 2.24 3.10 1.56
Dividend Paid 0 0 0 0 0 0
Change to Inventory -14.60 -12.04 -6.83 17.81 1.53 -14.64
Change to Account Receivable -22.09 5.64 12.81 -3.49 -4.57 -7.97
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -23.71 -15.37 -26.31 -56.05 -27.23 -31.08
Change to Net Income 30.03 13.99 30.35 23.68 21.76 24.92
Capital Expenditure 27.24 20.14 15.24 8.93 15.73 7.19
Net Cash Flow 43.72 3.96 -7.18 -26.03 -4.14 16.34


Compund Annual Growth Rate (CAGR) of PUNJAB CHEM & CROP PROTECTION

Period 1 Year 3 Year 5 Year
Cash EPS 12.92 % 6.40 % 18.09 %
Investments 300.00 % 0.00 -57.78 %
Cash From Financial Activity 91.04 % 69.94 % 27.79 %
Cash From Investing Activity 43.28 % 0.00 57.14 %
Cash From Operating Activity 11.48 % -13.20 % 12.44 %
Net cash Flow 1004.04 % 0.00 21.75 %
Net Borrowings 172.28 % 0.00 11.52 %
Depreciation 34.37 % 4.83 % 3.95 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 35.25 % 45.03 % 30.53 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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