PCBL Cash Flow Annual

Trade
BSE: 506590 | NSE: PCBL | ISIN: INE602A01031 | Sector: Chemical Manufacturing
246.80 -4.85 (-1.93%)Updated : 27 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 676.33581.68531.57392.04
Depreciation/ Depletion 217.26136.74120.89110.12
Non- Cash Items 135.4424.565.9311.20
Changesin Working Capital 76.37-238.89-367.97-128.35
Cashfrom Operating Activities 1,105.40504.09290.42385.01
Capital Expenditures -535.75-895.90-306.20-115.49
Other Investing Cash Flow Items Total -3,678.34343.96-234.50-87.18
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 3,753.83230.3848.15-23.00
Cashfrom Financing Activities 3,380.76-30.57216.70-179.54
Net Changein Cash 272.07-78.42-33.582.80
Cash Interest Paid 165.4753.3532.8335.90
Cash Taxes Paid 215.55165.76103.5766.00
Issuance( Retirement)of Stock Net -0.00390.11-
*All figures in crores except per share values
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