NSE:PCCL 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	257.02	94.63	824.6	66.09	57.1
Depreciation & Amortization	59.91	27.89	20.73	20.69	10.83
Loss (Gain) From Sale of Assets	-	-0.06	-0.02	-	14.91
Loss (Gain) From Sale of Investments	-2.98	-7.46	-4.91	-3.87	-0.3
Other Operating Activities	183.83	4.96	157.71	121.55	81.08
Change in Accounts Receivable	-578.04	356.27	-472.15	138.5	-45.2
Change in Inventory	445.37	-698.62	79.91	218.61	-577.91
Change in Accounts Payable	-438.31	545.3	323.23	-9.48	-20.41
Change in Other Net Operating Assets	117.22	-198.51	60.38	72.32	-132.65
Operating Cash Flow	44.02	124.41	989.48	624.41	-612.55
Operating Cash Flow Growth	-64.61%	-87.43%	58.47%	-	-
Capital Expenditures	-615.28	-518.79	-283.67	-66.1	-215.74
Investment in Securities	-24.92	-58.34	55	33.77	-177.96
Other Investing Activities	7.12	14.36	6.05	9.79	3.59
Investing Cash Flow	-633.07	-503.71	-237.61	-61.17	-390.11
Short-Term Debt Issued	197.54	233.9	-	-	-
Long-Term Debt Issued	354.52	460	-	61.33	1,108
Total Debt Issued	552.05	693.9	-	61.33	1,108
Long-Term Debt Repaid	-	-	-1,005	-210	-
Net Debt Issued (Repaid)	552.05	693.9	-1,005	-148.67	1,108
Repurchase of Common Stock	-	-	-13	-	-
Other Financing Activities	-168.28	-70.83	-84.18	-149.42	-68.74
Financing Cash Flow	383.78	623.07	-1,102	-298.08	1,039
Miscellaneous Cash Flow Adjustments	-	-0	-0	-	-
Net Cash Flow	-205.27	243.77	-350.28	265.16	36.64
Free Cash Flow	-571.26	-394.37	705.81	558.31	-828.3
Free Cash Flow Growth	-	-	26.42%	-	-
Free Cash Flow Margin	-9.91%	-13.33%	13.10%	10.83%	-29.91%
Free Cash Flow Per Share	-22.85	-15.97	27.64	21.47	-31.86
Cash Interest Paid	168.28	49.43	60.92	55.28	68.74
Cash Income Tax Paid	55.96	26.03	288.64	44.61	22.11
Levered Free Cash Flow	-792.6	-528.6	539.2	467.8	-931.49
Unlevered Free Cash Flow	-687.43	-497.71	577.28	502.35	-913.02
Change in Working Capital	-453.75	4.45	-8.64	419.94	-776.17

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