PCBL Chemical Cash Flow Annual

BSE: 506590 | NSE: PCBL | ISIN: INE602A01031 | Sector: Chemical Manufacturing

315.15 +5.25 (1.69%)Updated : 17 Aug 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-655.12	506.54	3,753.83	230.38
Net Changein Cash	-89.01	6.24	272.07	-78.42
Cash Taxes Paid	66.69	177.98	215.55	165.76
Net Income/ Starting Line	260.78	577.06	676.33	581.68
Total Cash Dividends Paid	-226.48	-207.60	-207.60	-207.60
Changesin Working Capital	462.47	-585.51	76.37	-238.89
Cashfrom Operating Activities	1,576.04	760.49	1,105.40	504.09
Cash Interest Paid	444.27	475.06	165.47	53.35
Cashfrom Financing Activities	-989.87	-63.93	3,380.76	-30.57
Issuance( Retirement)of Stock Net	336.00	116.11	-	0.00
Depreciation/ Depletion	372.76	345.68	217.26	136.74
Other Investing Cash Flow Items Total	51.34	83.50	-3,678.34	343.96
Capital Expenditures	-726.52	-773.82	-535.75	-895.90
period Type	-	-	-	-
Non- Cash Items	480.03	423.26	135.44	24.56
Financing Cash Flow Items	-444.27	-478.98	-165.47	-53.35
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-675.18	-690.32	-4,214.09	-551.94

*All figures in crores except per share values

Trending Stocks

5,098.20+155.20(3.14%)

1,102.85+20.85(1.93%)

2,024.95+23.05(1.15%)

1,072.00-24.05 (-2.19%)

310.50-4.95 (-1.57%)

Related News