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PCBL Chemical Limited (PCBL.NS)

NSE - NSE Real Time Price. Currency in INR
429.00-11.95 (-2.71%)
At close: 03:30PM IST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-
11,054,000
5,040,900
2,904,200
3,850,100
-
Investing Cash Flow
-
-42,140,900
-5,519,400
-5,407,000
-2,026,700
-
Financing Cash Flow
-
33,807,600
-305,700
2,167,000
-1,795,400
-
End Cash Position
-
3,122,900
402,200
1,186,400
1,522,200
-
Capital Expenditure
-
-5,357,500
-8,959,000
-3,062,000
-1,154,900
-
Issuance of Capital Stock
-
-
0
3,901,000
0
-
Issuance of Debt
-
57,645,500
13,650,000
10,533,500
13,238,600
-
Repayment of Debt
-
-19,616,100
-11,059,900
-9,763,300
-13,176,100
-
Free Cash Flow
-
5,696,500
-3,918,100
-157,800
2,695,200
-