Equities

PCBL Chemical Ltd

PCBL Chemical Ltd

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Basic MaterialsChemicals
  • Price (INR)419.15
  • Today's Change-11.85 / -2.75%
  • Shares traded1.29m
  • 1 Year change+106.38%
  • Beta1.5206
Data delayed at least 15 minutes, as of Nov 08 2024 10:23 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income6,7635,8175,316
Depreciation/depletion2,1731,3671,209
Non-Cash items1,35424659
Cash taxes paid, supplemental2,1561,6581,036
Cash interest paid, supplemental1,655534328
Changes in working capital764(2389)(3680)
Total cash from operations11,0545,0412,904
INVESTING
Capital expenditures(5358)(8959)(3062)
Other investing and cash flow items, total(36783)3,440(2345)
Total cash from investing(42141)(5519)(5407)
FINANCING
Financing cash flow items(1655)(534)(328)
Total cash dividends paid(2076)(2076)(1887)
Issuance (retirement) of stock, net--03,901
Issuance (retirement) of debt, net37,5382,304482
Total cash from financing33,808(306)2,167
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash2,721(784)(336)
Net cash-begin balance/reserved for future use4021,1861,522
Net cash-end balance/reserved for future use3,1234021,186
SUPPLEMENTAL INCOME
Depreciation, supplemental2,1731,3671,209
Cash interest paid, supplemental1,655534328
Cash taxes paid, supplemental2,1561,6581,036
Data Provided by LSEG
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