PCBL — PCBL Chemical Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹120.46bn
- IN₹167.04bn
- IN₹81.89bn
Annual cashflow statement for PCBL Chemical, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,316 | 5,817 | 6,763 | 5,771 | 2,608 |
| Depreciation | |||||
| Non-Cash Items | 59.3 | 246 | 1,354 | 4,233 | 4,800 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,680 | -2,389 | 764 | -5,855 | 4,625 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,904 | 5,041 | 11,054 | 7,605 | 15,760 |
| Capital Expenditures | -3,062 | -8,959 | -5,358 | -7,738 | -7,265 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,345 | 3,440 | -36,783 | 835 | 513 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,407 | -5,519 | -42,141 | -6,903 | -6,752 |
| Financing Cash Flow Items | -328 | -534 | -1,655 | -4,790 | -4,443 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,167 | -306 | 33,808 | -639 | -9,899 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -336 | -784 | 2,721 | 62.4 | -890 |