PCBLCarbon Black
PCBL Chemical Ltd — Cash Flow Statement
₹241.95
-4.52%
PCBL Chemical Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Foreign Currency Exchange Gain Loss | -1.65 Cr | -14.90 Cr | 5.37 Cr | 2.38 Cr | — |
| Gain Loss On Sale Of PPE | -3.19 Cr | -0.29 Cr | 0.02 Cr | 0.39 Cr | — |
| Net Income From Continuing Operations | 577.06 Cr | 676.33 Cr | 581.68 Cr | 531.57 Cr | — |
| Free Cash Flow | -13.33 Cr | 569.65 Cr | -391.81 Cr | -15.78 Cr | — |
| Repayment Of Debt | -3.39K Cr | -1.96K Cr | -1.11K Cr | -976.33 Cr | — |
| Issuance Of Debt | 3.94K Cr | 5.76K Cr | 1.36K Cr | 1.05K Cr | — |
| Issuance Of Capital Stock | 116.11 Cr | 0.00 | 0.00 | 390.10 Cr | — |
| Capital Expenditure | -773.82 Cr | -535.75 Cr | -895.90 Cr | -306.20 Cr | — |
| End Cash Position | 318.53 Cr | 312.29 Cr | 40.22 Cr | 118.64 Cr | — |
| Beginning Cash Position | 312.29 Cr | 40.22 Cr | 118.64 Cr | 152.22 Cr | — |
| Changes In Cash | 6.24 Cr | 272.07 Cr | -78.42 Cr | -33.58 Cr | — |
| Financing Cash Flow | -63.93 Cr | 3.38K Cr | -30.57 Cr | 216.70 Cr | — |
| Net Other Financing Charges | -3.91 Cr | — | — | 0.01 Cr | — |
| Interest Paid Cff | -475.07 Cr | -165.47 Cr | -53.35 Cr | -32.83 Cr | — |
| Cash Dividends Paid | -207.60 Cr | -207.60 Cr | -207.60 Cr | -188.73 Cr | — |
| Common Stock Dividend Paid | -207.60 Cr | -207.60 Cr | -207.60 Cr | -188.73 Cr | — |
| Net Common Stock Issuance | 116.11 Cr | 0.00 | 0.00 | 390.10 Cr | — |
| Common Stock Issuance | 116.11 Cr | 0.00 | 0.00 | 390.10 Cr | — |
| Net Issuance Payments Of Debt | 554.01 Cr | 3.80K Cr | 259.01 Cr | 77.02 Cr | — |
| Net Short Term Debt Issuance | 649.24 Cr | 22.67 Cr | 45.03 Cr | 117.87 Cr | — |
| Short Term Debt Payments | -2.75K Cr | -1.79K Cr | -1.01K Cr | -815.48 Cr | — |
| Short Term Debt Issuance | 3.40K Cr | 1.81K Cr | 1.05K Cr | 933.35 Cr | — |
| Net Long Term Debt Issuance | -95.23 Cr | 3.78K Cr | 213.98 Cr | -40.85 Cr | — |
| Long Term Debt Payments | -643.23 Cr | -175.59 Cr | -96.02 Cr | -160.85 Cr | — |
| Long Term Debt Issuance | 548.00 Cr | 3.96K Cr | 310.00 Cr | 120.00 Cr | — |
| Investing Cash Flow | -690.32 Cr | -4.21K Cr | -551.94 Cr | -540.70 Cr | — |
| Interest Received Cfi | 10.69 Cr | 6.30 Cr | 1.77 Cr | 6.92 Cr | — |
| Dividends Received Cfi | 8.67 Cr | 7.59 Cr | 9.79 Cr | 7.59 Cr | — |
| Net Investment Purchase And Sale | 54.68 Cr | 12.88 Cr | 332.20 Cr | -249.01 Cr | — |
| Sale Of Investment | 6.08K Cr | 6.04K Cr | 5.51K Cr | 3.45K Cr | — |
| Purchase Of Investment | -6.02K Cr | -6.03K Cr | -5.18K Cr | -3.70K Cr | — |
| Net Business Purchase And Sale | 0.00 | -3.71K Cr | 0.00 | — | — |
| Purchase Of Business | 0.00 | -3.71K Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -764.36 Cr | -532.89 Cr | -895.70 Cr | -306.20 Cr | — |
| Sale Of PPE | 9.46 Cr | 2.86 Cr | 0.20 Cr | 0.00 | — |
| Purchase Of PPE | -773.82 Cr | -535.75 Cr | -895.90 Cr | -306.20 Cr | — |
| Operating Cash Flow | 760.49 Cr | 1.11K Cr | 504.09 Cr | 290.42 Cr | — |
| Taxes Refund Paid | -177.98 Cr | -215.55 Cr | -165.76 Cr | -103.57 Cr | — |
| Change In Working Capital | -407.53 Cr | 291.92 Cr | -73.13 Cr | -264.40 Cr | — |
| Change In Other Current Liabilities | 112.30 Cr | 113.52 Cr | 12.80 Cr | -6.74 Cr | — |
| Change In Other Current Assets | 27.26 Cr | -47.65 Cr | -164.01 Cr | -21.58 Cr | — |
| Change In Payable | -197.79 Cr | 692.96 Cr | 53.21 Cr | 317.15 Cr | — |
| Change In Inventory | -268.84 Cr | -143.97 Cr | 32.52 Cr | -159.07 Cr | — |
| Change In Receivables | -80.46 Cr | -322.94 Cr | -7.65 Cr | -394.16 Cr | — |
| Other Non Cash Items | 454.59 Cr | 176.95 Cr | 55.35 Cr | 20.22 Cr | — |
| Provisionand Write Offof Assets | -2.38 Cr | -3.85 Cr | -6.88 Cr | 0.00 | — |
| Depreciation And Amortization | 345.68 Cr | 217.26 Cr | 136.74 Cr | 120.89 Cr | — |
| Depreciation | 345.68 Cr | 217.26 Cr | 136.63 Cr | 120.70 Cr | — |
| Gain Loss On Investment Securities | -24.22 Cr | -22.47 Cr | -29.30 Cr | -17.06 Cr | — |
| Amortization Cash Flow | — | 15.60 Cr | 0.11 Cr | 0.19 Cr | — |
| Net Intangibles Purchase And Sale | — | — | 7.85 Cr | 0.00 | — |
| Sale Of Intangibles | — | — | 7.85 Cr | 0.00 | — |
| Net Other Investing Changes | — | — | — | — | -1.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.