Petro Carbon and Chemicals Limited (NSE:PCCL)
India · Delayed Price · Currency is INR 425.15
-15.40 (-3.50%)
Sep 4, 2026, 3:30 PM IST
NSE:PCCL Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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% | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - |
Net Cash Flow | -205.27 | 243.77 | -350.28 | 265.16 | 36.64 |
Free Cash Flow
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 |
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 |
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 |
Additional Metrics
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 |
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 |
Change in Working Capital | -453.75 | 4.45 | -8.64 | 419.94 | -776.17 |