PCBL CHEMICAL
|
PCBL CHEMICAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹261 Cr | ₹577 Cr | ₹676 Cr | ₹582 Cr | ₹532 Cr |
| Adjustment | ₹853 Cr | ₹769 Cr | ₹353 Cr | ₹161 Cr | ₹127 Cr |
| Changes In working Capital | ₹529 Cr | ₹-408 Cr | ₹292 Cr | ₹-73 Cr | ₹-264 Cr |
| Cash Flow after changes in Working Capital | ₹1,643 Cr | ₹938 Cr | ₹1,321 Cr | ₹670 Cr | ₹394 Cr |
| Cash Flow from Operating Activities | ₹1,576 Cr | ₹760 Cr | ₹1,105 Cr | ₹504 Cr | ₹290 Cr |
| Cash Flow from Investing Activities | ₹-675 Cr | ₹-690 Cr | ₹-4,214 Cr | ₹-552 Cr | ₹-541 Cr |
| Cash Flow from Financing Activities | ₹-990 Cr | ₹-64 Cr | ₹3,381 Cr | ₹-31 Cr | ₹217 Cr |
| Net Cash Inflow / Outflow | ₹-89 Cr | ₹6.24 Cr | ₹272 Cr | ₹-78 Cr | ₹-34 Cr |
| Opening Cash & Cash Equivalents | ₹319 Cr | ₹312 Cr | ₹40 Cr | ₹119 Cr | ₹152 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹230 Cr | ₹319 Cr | ₹312 Cr | ₹40 Cr | ₹119 Cr |
Compare Cashflow Statement of peers of PCBL CHEMICAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PCBL CHEMICAL | ₹11,126.2 Cr | 0.3% | -9.5% | -18.1% | Stock Analytics | |
| HIMADRI SPECIALITY CHEMICAL | ₹28,253.6 Cr | -2.8% | -15.7% | 24.6% | Stock Analytics | |
| GOA CARBON | ₹353.2 Cr | -3% | -5.8% | -7.3% | Stock Analytics | |
PCBL CHEMICAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PCBL CHEMICAL | 0.3% |
-9.5% |
-18.1% |
| SENSEX | 0.7% |
11.7% |
-2% |
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