Company Information

Operating, investing and financing cash flows.

Cash Flow

PCBL CHEMICAL LTD.

NSE Code: PCBLEQ
BSE Code: 506590
ISIN: INE602A01031
Industry: Carbon Black

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	2.00

Net Profit/Loss Before Extraordinary Items And Tax	321.86	604.27	720.81	584.83	532.34

Net CashFlow From Operating Activities	1052.57	565.11	972.17	721.79	321.08
Net Cash Used In Investing Activities	-267.35	-493.12	-2664.99	-508.40	-547.85
Net Cash Used From Financing Activities	-946.88	-26.10	1819.09	-280.57	216.70

Net Inc/Dec In Cash And Cash Equivalents	-161.66	45.89	126.27	-67.18	-10.07
Cash And Cash Equivalents Begin of Year	208.95	163.06	36.79	103.97	114.04
Cash And Cash Equivalents End Of Year	47.29	208.95	163.06	36.79	103.97

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	2.00

Net Profit/Loss Before Extraordinary Items And Tax	260.78	577.06	676.33	581.68	531.57

Net CashFlow From Operating Activities	1576.04	760.49	1105.40	504.09	290.42
Net Cash Used In Investing Activities	-675.18	-690.32	-4214.09	-551.94	-540.70
Net Cash Used From Financing Activities	-989.87	-63.93	3380.76	-30.57	216.70

Net Inc/Dec In Cash And Cash Equivalents	-89.01	6.24	272.07	-78.42	-33.58
Cash And Cash Equivalents Begin of Year	318.53	312.29	40.22	118.64	152.22
Cash And Cash Equivalents End Of Year	229.52	318.53	312.29	40.22	118.64

Source: Financial statements as reported by the company.