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PCBL CHEMICAL
Cashflow Statement

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PCBL CHEMICAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹10,888.1 Cr 0.5% -16.3% -22.1% Stock Analytics
HIMADRI SPECIALITY CHEMICAL ₹25,715.6 Cr -2.3% -23.6% 13.7% Stock Analytics
GOA CARBON ₹361.5 Cr 0.5% -3.3% -7.7% Stock Analytics


PCBL CHEMICAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PCBL CHEMICAL

0.5%

-16.3%

-22.1%

SENSEX

1.8%

2.3%

-11.9%


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