Gainers & Losers
Fri Jan 23 2026 09:55:53- Tech Mahindra share price
- ₹1,702.100.84%
- Hindustan Unilever share price
- ₹2,406.450.69%
- Infosys share price
- ₹1,673.000.58%
- Tata Consultancy Services share price
- ₹3,160.550.30%
- HCL Technologies share price
- ₹1,705.550.17%
Active Stocks
Fri Jan 23 2026 10:29:50- Yes Bank share price
- ₹20.94-3.23%
- Eternal share price
- ₹258.65-6.29%
- Suzlon Energy share price
- ₹45.70-2.85%
- Adani Power share price
- ₹133.05-5.50%
- Canara Bank share price
- ₹151.75-1.91%
PCBL Chemical Cash Flow Annual
264.70 -13.15 (-4.73%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 506.54 | 3,753.83 | 230.38 | 48.15 |
| Net Changein Cash | 6.24 | 272.07 | -78.42 | -33.58 |
| Cash Taxes Paid | 177.98 | 215.55 | 165.76 | 103.57 |
| Net Income/ Starting Line | 577.06 | 676.33 | 581.68 | 531.57 |
| Total Cash Dividends Paid | -207.60 | -207.60 | -207.60 | -188.73 |
| Changesin Working Capital | -585.51 | 76.37 | -238.89 | -367.97 |
| Cashfrom Operating Activities | 760.49 | 1,105.40 | 504.09 | 290.42 |
| Cash Interest Paid | 475.06 | 165.47 | 53.35 | 32.83 |
| Cashfrom Financing Activities | -63.93 | 3,380.76 | -30.57 | 216.70 |
| Issuance( Retirement)of Stock Net | 116.11 | - | 0.00 | 390.11 |
| Depreciation/ Depletion | 345.68 | 217.26 | 136.74 | 120.89 |
| Other Investing Cash Flow Items Total | 83.50 | -3,678.34 | 343.96 | -234.50 |
| Capital Expenditures | -773.82 | -535.75 | -895.90 | -306.20 |
| period Type | - | - | - | - |
| Non- Cash Items | 423.26 | 135.44 | 24.56 | 5.93 |
| Financing Cash Flow Items | -478.98 | -165.47 | -53.35 | -32.83 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -690.32 | -4,214.09 | -551.94 | -540.70 |
*All figures in crores except per share values
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