PCBL Chemical Limited (NSE:PCBL)

PCBL Chemical Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-890.1	62.4	2,721	-784.2	-335.8

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	8,495	-133.3	5,697	-3,918	-157.8
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	10.37%	-0.16%	8.87%	-6.79%	-0.36%
Free Cash Flow Per Share	22.02	-0.35	15.09	-10.38	-0.44
Levered Free Cash Flow	2,557	-4,513	-2,090	-3,612	-1,468
Unlevered Free Cash Flow	5,201	-1,688	-981.81	-3,279	-1,290

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	4,443	4,751	1,655	533.5	328.3
Cash Income Tax Paid	666.9	1,780	2,156	1,658	1,036
Change in Working Capital	5,292	-4,075	2,919	-731.3	-2,644

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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