Gainers & Losers
Thu Apr 17 2025 10:24:08- Icici Bank share price
- ₹1,406.653.68%
- Bharti Airtel share price
- ₹1,889.203.63%
- Sun Pharmaceutical Industr...
- ₹1,751.953.50%
- State Bank Of India share price
- ₹797.103.28%
- Bajaj Finserv share price
- ₹2,033.753.24%
Active Stocks
Thu Apr 17 2025 10:26:25- Wipro share price
- ₹236.90-4.28%
- Tata Steel share price
- ₹137.150.15%
- Bharat Electronics share price
- ₹295.100.48%
- Indian Oil Corp share price
- ₹134.300.34%
- Bank Of Baroda share price
- ₹242.700.75%
Pcbl Chemical Cash Flow Annual
Trade433.55 +0.30 (0.07%)Updated : 17 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 676.33 | 581.68 | 531.57 | 392.04 |
| Depreciation/ Depletion | 217.26 | 136.74 | 120.89 | 110.12 |
| Non- Cash Items | 135.44 | 24.56 | 5.93 | 11.20 |
| Changesin Working Capital | 76.37 | -238.89 | -367.97 | -128.35 |
| Cashfrom Operating Activities | 1,105.40 | 504.09 | 290.42 | 385.01 |
| Capital Expenditures | -535.75 | -895.90 | -306.20 | -115.49 |
| Other Investing Cash Flow Items Total | -3,678.34 | 343.96 | -234.50 | -87.18 |
| Cashfrom Investing Activities | -4,214.09 | -551.94 | -540.70 | -202.67 |
| Financing Cash Flow Items | -165.47 | -53.35 | -32.83 | -35.90 |
| Total Cash Dividends Paid | -207.60 | -207.60 | -188.73 | -120.64 |
| Issuance( Retirement)of Debt Net | 3,753.83 | 230.38 | 48.15 | -23.00 |
| Cashfrom Financing Activities | 3,380.76 | -30.57 | 216.70 | -179.54 |
| Net Changein Cash | 272.07 | -78.42 | -33.58 | 2.80 |
| Cash Interest Paid | 165.47 | 53.35 | 32.83 | 35.90 |
| Cash Taxes Paid | 215.55 | 165.76 | 103.57 | 66.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
| Issuance( Retirement)of Stock Net | - | 0.00 | 390.11 | - |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,406.65+49.90(3.68%)
1,889.20+66.20(3.63%)
1,751.95+59.30(3.50%)
236.90-10.60 (-4.28%)
1,305.85-3.20 (-0.24%)