PCBL Chemical Limited (NSE:PCBL)
India · Delayed Price · Currency is INR 294.00
-12.15 (-3.97%)
May 11, 2026, 3:29 PM IST
PCBL Chemical Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,979 | 4,346 | 4,909 | 4,418 | 4,260 |
Depreciation & Amortization | 3,728 | 3,447 | 2,170 | 1,366 | 1,207 |
Other Amortization | - | 10.1 | 2.2 | 1.1 | 1.9 |
Loss (Gain) From Sale of Assets | -2.7 | -31.9 | -2.9 | 0.2 | 3.9 |
Loss (Gain) From Sale of Investments | -100.1 | -155.5 | -148.8 | -195.1 | -94.7 |
Provision & Write-off of Bad Debts | 22.7 | - | -3 | 1.1 | - |
Other Operating Activities | 4,843 | 4,065 | 1,208 | 180.6 | 169.9 |
Change in Accounts Receivable | 4,276 | -804.6 | -3,229 | -76.5 | -3,942 |
Change in Inventory | 2,589 | -2,688 | -1,440 | 325.2 | -1,591 |
Change in Accounts Payable | -2,161 | -1,978 | 6,930 | 532.1 | 3,172 |
Change in Other Net Operating Assets | 588.3 | 1,396 | 658.7 | -1,512 | -283.2 |
Operating Cash Flow | 15,760 | 7,605 | 11,054 | 5,041 | 2,904 |
Operating Cash Flow Growth | 107.24% | -31.20% | 119.29% | 73.57% | -24.57% |
Capital Expenditures | -7,265 | -7,738 | -5,358 | -8,959 | -3,062 |
Sale of Property, Plant & Equipment | 13.9 | 94.6 | 28.6 | 2 | - |
Cash Acquisitions | - | - | -37,080 | - | - |
Investment in Securities | 330.6 | 546.8 | 128.8 | 3,322 | -2,490 |
Other Investing Activities | 168.9 | 193.6 | 138.9 | 115.6 | 145.1 |
Investing Cash Flow | -6,752 | -6,903 | -42,141 | -5,519 | -5,407 |
Short-Term Debt Issued | 51,474 | 33,957 | 18,087 | 10,550 | 9,334 |
Long-Term Debt Issued | 8,291 | 5,480 | 39,559 | 3,100 | 1,200 |
Total Debt Issued | 59,765 | 39,437 | 57,646 | 13,650 | 10,534 |
Short-Term Debt Repaid | -52,874 | -27,465 | -17,860 | -10,100 | -8,155 |
Long-Term Debt Repaid | -13,442 | -6,907 | -2,247 | -1,247 | -1,897 |
Total Debt Repaid | -66,316 | -34,372 | -20,107 | -11,346 | -10,052 |
Net Debt Issued (Repaid) | -6,551 | 5,065 | 37,538 | 2,304 | 481.5 |
Issuance of Common Stock | 3,360 | 1,161 | - | - | 4,000 |
Common Dividends Paid | -2,265 | -2,076 | -2,076 | -2,076 | -1,887 |
Other Financing Activities | -4,443 | -4,790 | -1,655 | -533.5 | -427.2 |
Financing Cash Flow | -9,899 | -639.3 | 33,808 | -305.7 | 2,167 |
Net Cash Flow | -890.1 | 62.4 | 2,721 | -784.2 | -335.8 |
Free Cash Flow | 8,495 | -133.3 | 5,697 | -3,918 | -157.8 |
Free Cash Flow Margin | 10.32% | -0.16% | 8.87% | -6.79% | -0.36% |
Free Cash Flow Per Share | 22.02 | -0.35 | 15.09 | -10.38 | -0.44 |
Cash Interest Paid | - | 4,751 | 1,655 | 533.5 | 328.3 |
Cash Income Tax Paid | - | 1,780 | 2,156 | 1,658 | 1,036 |
Levered Free Cash Flow | 2,798 | -4,513 | -2,090 | -3,612 | -1,468 |
Unlevered Free Cash Flow | 5,442 | -1,688 | -981.81 | -3,279 | -1,290 |
Change in Working Capital | 5,292 | -4,075 | 2,919 | -731.3 | -2,644 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.