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Punjab Chemicals & Crop Protection Ltd. (IN:PUNJABCHEM)
:PUNJABCHEM
India Market
PUNJABCHEM
Punjab Chemicals & Crop Protection Ltd.
RESEARCH TOOLSreports

Punjab Chemicals & Crop Protection Ltd. (PUNJABCHEM) Cash flow

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1 Followers

Punjab Chemicals & Crop Protection Ltd. Cash Flow

IN:PUNJABCHEM's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:PUNJABCHEM's free cash flow was decreased by ₹-50.40M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 252.20M₹ 298.90M₹ 582.10M₹ 343.10M₹ 445.30M
Investing Cash Flow
₹ -302.60M₹ -358.50M₹ -364.80M₹ -273.90M₹ -81.10M
Financing Cash Flow
₹ 120.50M₹ 37.20M₹ -199.10M₹ -106.10M₹ -255.60M
End Cash Position
₹ 129.80M₹ 64.30M₹ 87.40M₹ 84.20M₹ 115.60M
Free Cash Flow
₹ -83.90M₹ -33.50M₹ 208.60M₹ 16.90M₹ 138.80M
Currency in INR

Punjab Chemicals & Crop Protection Ltd. Cash Flow