Petro Carbon and Chemicals Limited (NSE:PCCL)
India · Delayed Price · Currency is INR 223.10
+3.10 (1.41%)
At close: Jan 22, 2026
NSE:PCCL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Net Income | 42.14 | 94.63 | 824.6 | 66.09 | 57.1 | 1.16 | Upgrade |
Depreciation & Amortization | 45.45 | 27.89 | 20.73 | 20.69 | 10.83 | 6.25 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.06 | -0.02 | - | 14.91 | - | Upgrade |
Loss (Gain) From Sale of Investments | -4.74 | -7.46 | -4.91 | -3.87 | -0.3 | -0.69 | Upgrade |
Other Operating Activities | 98.7 | 4.96 | 157.71 | 121.55 | 81.08 | 37.09 | Upgrade |
Change in Accounts Receivable | -290.64 | 356.27 | -472.15 | 138.5 | -45.2 | -73.59 | Upgrade |
Change in Inventory | -733.25 | -698.62 | 79.91 | 218.61 | -577.91 | 221.18 | Upgrade |
Change in Accounts Payable | 180.97 | 545.3 | 323.23 | -9.48 | -20.41 | -226.62 | Upgrade |
Change in Other Net Operating Assets | -130.76 | -198.51 | 60.38 | 72.32 | -132.65 | 21.55 | Upgrade |
Operating Cash Flow | -792.13 | 124.41 | 989.48 | 624.41 | -612.55 | -13.66 | Upgrade |
Operating Cash Flow Growth | - | -87.43% | 58.47% | - | - | - | Upgrade |
Capital Expenditures | -435.71 | -518.79 | -283.67 | -66.1 | -215.74 | -72.84 | Upgrade |
Investment in Securities | -8.96 | -58.34 | 55 | 33.77 | -177.96 | 52.44 | Upgrade |
Other Investing Activities | 16.28 | 14.36 | 6.05 | 9.79 | 3.59 | 3.05 | Upgrade |
Investing Cash Flow | -422.82 | -503.71 | -237.61 | -61.17 | -390.11 | -17.36 | Upgrade |
Short-Term Debt Issued | - | 233.9 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 460 | - | 61.33 | 1,108 | 30.42 | Upgrade |
Total Debt Issued | 1,203 | 693.9 | - | 61.33 | 1,108 | 30.42 | Upgrade |
Long-Term Debt Repaid | - | - | -1,005 | -210 | - | - | Upgrade |
Net Debt Issued (Repaid) | 1,203 | 693.9 | -1,005 | -148.67 | 1,108 | 30.42 | Upgrade |
Repurchase of Common Stock | - | - | -13 | - | - | - | Upgrade |
Other Financing Activities | -134.08 | -70.83 | -84.18 | -149.42 | -68.74 | -39.23 | Upgrade |
Financing Cash Flow | 1,069 | 623.07 | -1,102 | -298.08 | 1,039 | -8.81 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | 0 | Upgrade |
Net Cash Flow | -145.77 | 243.77 | -350.28 | 265.16 | 36.64 | -39.82 | Upgrade |
Free Cash Flow | -1,228 | -394.37 | 705.81 | 558.31 | -828.3 | -86.5 | Upgrade |
Free Cash Flow Growth | - | - | 26.42% | - | - | - | Upgrade |
Free Cash Flow Margin | -32.32% | -13.33% | 13.10% | 10.83% | -29.91% | -5.69% | Upgrade |
Free Cash Flow Per Share | -49.77 | -15.97 | 27.64 | 21.47 | -31.86 | -3.33 | Upgrade |
Cash Interest Paid | 112.68 | 49.43 | 60.92 | 55.28 | 68.74 | 39.23 | Upgrade |
Cash Income Tax Paid | 23.95 | 26.03 | 288.64 | 44.61 | 22.11 | - | Upgrade |
Levered Free Cash Flow | -1,365 | -528.6 | 539.2 | 467.8 | -931.49 | -86.76 | Upgrade |
Unlevered Free Cash Flow | -1,294 | -497.71 | 577.28 | 502.35 | -913.02 | -74.56 | Upgrade |
Change in Working Capital | -973.68 | 4.45 | -8.64 | 419.94 | -776.17 | -57.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.