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 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Net Income	404.57	824.6	66.09	57.1	1.16	51.1
Depreciation & Amortization	22.69	20.73	20.69	10.83	6.25	39.43
Loss (Gain) From Sale of Assets	-0.08	-0.02	-	14.91	-	-
Loss (Gain) From Sale of Investments	-6	-4.91	-3.87	-0.3	-0.69	-
Other Operating Activities	119.23	157.71	121.55	81.08	37.09	79.69
Change in Accounts Receivable	244.44	-472.15	138.5	-45.2	-73.59	233.82
Change in Inventory	274.21	79.91	218.61	-577.91	221.18	244.21
Change in Accounts Payable	-257.28	323.23	-9.48	-20.41	-226.62	-317.98
Change in Other Net Operating Assets	-180.38	60.38	72.32	-132.65	21.55	-34.87
Operating Cash Flow	621.4	989.48	624.41	-612.55	-13.66	295.4
Operating Cash Flow Growth	-	58.47%	-	-	-	-
Capital Expenditures	-581.49	-283.67	-66.1	-215.74	-72.84	-5.34
Investment in Securities	-43.59	55	33.77	-177.96	52.44	30
Other Investing Activities	5.23	6.05	9.79	3.59	3.05	7.96
Investing Cash Flow	-581.35	-237.61	-61.17	-390.11	-17.36	32.63
Long-Term Debt Issued	-	-	61.33	1,108	30.42	19
Long-Term Debt Repaid	-	-1,005	-210	-	-	-381.39
Net Debt Issued (Repaid)	146.18	-1,005	-148.67	1,108	30.42	-362.39
Repurchase of Common Stock	-13	-13	-	-	-	-
Other Financing Activities	-71.39	-84.18	-149.42	-68.74	-39.23	-86
Financing Cash Flow	61.79	-1,102	-298.08	1,039	-8.81	-448.39
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	0	-
Net Cash Flow	101.84	-350.28	265.16	36.64	-39.82	-120.37
Free Cash Flow	39.91	705.81	558.31	-828.3	-86.5	290.06
Free Cash Flow Growth	-	26.42%	-	-	-	-
Free Cash Flow Margin	1.09%	13.10%	10.83%	-29.91%	-5.69%	15.90%
Free Cash Flow Per Share	1.60	27.64	21.47	-31.86	-3.33	11.16
Cash Interest Paid	48.13	60.92	55.28	68.74	39.23	28.63
Cash Income Tax Paid	85.22	288.64	44.61	22.11	-	-
Levered Free Cash Flow	-	539.2	467.8	-931.49	-86.76	-
Unlevered Free Cash Flow	-	577.28	502.35	-913.02	-74.56	-
Change in Net Working Capital	-	-66.23	-370.24	785.66	13.76	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.