PCBL Chemical Limited (NSE: PCBL)
India
· Delayed Price · Currency is INR 461.40
+3.95 (0.86%)
Dec 26, 2024, 9:41 AM IST
PCBL Chemical Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 5,005 | 4,909 | 4,418 | 4,260 | 3,136 | 2,866 | Upgrade
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| Depreciation & Amortization | 2,985 | 2,170 | 1,366 | 1,207 | 1,098 | 919.4 | Upgrade
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| Other Amortization | 2.2 | 2.2 | 1.1 | 1.9 | 3.6 | 4.2 | Upgrade
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| Loss (Gain) From Sale of Assets | -29.7 | -2.9 | 0.2 | 3.9 | -14.1 | 10.1 | Upgrade
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| Loss (Gain) From Sale of Investments | -220.7 | -148.8 | -195.1 | -94.7 | 29.7 | -107.1 | Upgrade
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| Provision & Write-off of Bad Debts | -1.9 | -3 | 1.1 | - | 8.3 | -38.4 | Upgrade
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| Other Operating Activities | 3,221 | 1,208 | 180.6 | 169.9 | 212.2 | 458 | Upgrade
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| Change in Accounts Receivable | -2,814 | -3,229 | -76.5 | -3,942 | -1,235 | 748.6 | Upgrade
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| Change in Inventory | -92 | -1,440 | 325.2 | -1,591 | -1,187 | 1,341 | Upgrade
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| Change in Accounts Payable | 2,926 | 6,930 | 532.1 | 3,172 | 1,667 | -821.3 | Upgrade
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| Change in Other Net Operating Assets | 577.9 | 658.7 | -1,512 | -283.2 | 130.6 | -59.6 | Upgrade
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| Operating Cash Flow | 11,559 | 11,054 | 5,041 | 2,904 | 3,850 | 5,321 | Upgrade
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| Operating Cash Flow Growth | 27.93% | 119.29% | 73.57% | -24.57% | -27.64% | 83.53% | Upgrade
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| Capital Expenditures | -6,209 | -5,358 | -8,959 | -3,062 | -1,155 | -2,307 | Upgrade
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| Sale of Property, Plant & Equipment | 68 | 28.6 | 2 | - | 14.1 | 0.2 | Upgrade
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| Cash Acquisitions | -37,080 | -37,080 | - | - | - | - | Upgrade
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| Investment in Securities | 340.8 | 128.8 | 3,322 | -2,490 | -983.1 | 1,150 | Upgrade
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| Other Investing Activities | 130.9 | 138.9 | 115.6 | 145.1 | 97.2 | 88.3 | Upgrade
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| Investing Cash Flow | -42,749 | -42,141 | -5,519 | -5,407 | -2,027 | -1,068 | Upgrade
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| Short-Term Debt Issued | - | 18,087 | 10,550 | 9,334 | 10,889 | 7,346 | Upgrade
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| Long-Term Debt Issued | - | 39,559 | 3,100 | 1,200 | 2,350 | - | Upgrade
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| Total Debt Issued | 60,957 | 57,646 | 13,650 | 10,534 | 13,239 | 7,346 | Upgrade
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| Short-Term Debt Repaid | - | -17,860 | -10,100 | -8,155 | -11,616 | -8,570 | Upgrade
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| Long-Term Debt Repaid | - | -2,247 | -1,247 | -1,897 | -1,853 | -904.6 | Upgrade
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| Total Debt Repaid | -24,863 | -20,107 | -11,346 | -10,052 | -13,469 | -9,475 | Upgrade
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| Net Debt Issued (Repaid) | 36,094 | 37,538 | 2,304 | 481.5 | -230 | -2,128 | Upgrade
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| Issuance of Common Stock | 1,161 | - | - | 4,000 | - | - | Upgrade
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| Common Dividends Paid | -2,076 | -2,076 | -2,076 | -1,887 | -1,206 | -1,206 | Upgrade
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| Other Financing Activities | -2,887 | -1,655 | -533.5 | -427.2 | -359 | -559.1 | Upgrade
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| Financing Cash Flow | 32,292 | 33,808 | -305.7 | 2,167 | -1,795 | -3,894 | Upgrade
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| Net Cash Flow | 1,103 | 2,721 | -784.2 | -335.8 | 28 | 358.5 | Upgrade
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| Free Cash Flow | 5,350 | 5,697 | -3,918 | -157.8 | 2,695 | 3,013 | Upgrade
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| Free Cash Flow Growth | 309.43% | - | - | - | -10.56% | 427.22% | Upgrade
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| Free Cash Flow Margin | 6.78% | 8.87% | -6.79% | -0.35% | 10.13% | 9.29% | Upgrade
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| Free Cash Flow Per Share | 14.16 | 15.09 | -10.38 | -0.44 | 7.82 | 8.74 | Upgrade
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| Cash Interest Paid | 2,887 | 1,655 | 533.5 | 328.3 | 359 | 311.1 | Upgrade
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| Cash Income Tax Paid | 2,164 | 2,156 | 1,658 | 1,036 | 660 | 911.8 | Upgrade
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| Levered Free Cash Flow | -2,745 | -2,090 | -3,612 | -1,468 | 1,906 | 1,846 | Upgrade
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| Unlevered Free Cash Flow | -387.78 | -981.81 | -3,279 | -1,290 | 2,109 | 2,131 | Upgrade
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| Change in Net Working Capital | 3,186 | 2,620 | -698.8 | 2,626 | 350.9 | -1,192 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.