PCBL Limited (PCBL.NS)

INR 474.75

(-1.86%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 9.53 Billion 5.04 Billion 2.9 Billion 3.85 Billion 5.31 Billion 2.89 Billion
Net Income 4.9 Billion 5.81 Billion 5.31 Billion 3.92 Billion 3.54 Billion 5.32 Billion
Depreciation & Amortization 2.17 Billion 1.36 Billion 1.2 Billion 1.1 Billion 923.62 Million 663.83 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 2.91 Billion -731.3 Million -2.64 Billion -623.5 Million 1.19 Billion -2.2 Billion
Other non-cash items 1.62 Billion -1.41 Billion -976.3 Million -548 Million -350.95 Million -885.89 Million
Investing Cash Flow -42.27 Billion -5.51 Billion -5.4 Billion -2.02 Billion -1.06 Billion -2.77 Billion
Investments in PPE -5.35 Billion -8.95 Billion -3.06 Billion -1.15 Billion -2.3 Billion -2.32 Billion
Acquisitions -37.05 Billion -3.32 Billion 2.49 Billion 121.4 Million -1.15 Billion 12.1 Million
Investment purchases -60.3 Billion -51.75 Billion -37 Billion -20.85 Billion -33.07 Billion -25.77 Billion
Sales/Maturities of investments 60.43 Billion 55.07 Billion 34.51 Billion 19.86 Billion 34.22 Billion 25.24 Billion
Other Investing Activities 296.3 Million 3.43 Billion -2.34 Billion -10.1 Million 1.23 Billion 60.9 Million
Financing Cash Flow 35.46 Billion -305.7 Million 2.16 Billion -1.79 Billion -3.88 Billion -703.98 Million
Debt repayment -38.02 Billion -11.05 Billion -9.76 Billion -13.17 Billion -9.24 Billion -10.55 Billion
Dividends payments -2.07 Billion -2.07 Billion -1.88 Billion -1.2 Billion -1.45 Billion -967.34 Million
Common Stock Repurchased - - 9.91 Billion - - -
Common Stock Issuance - - 3.9 Billion - - -
Other Financing Activities -1.42 Billion 12.83 Billion 100 Thousand 12.58 Billion 6.8 Billion 10.81 Billion
Accounts receivables -3.22 Billion -76.5 Million -3.94 Billion -1.23 Billion 748.6 Million -
Accounts payables 6.92 Billion 532.1 Million 3.17 Billion 1.66 Billion -821.3 Million -
Inventory -1.43 Billion 325.2 Million -1.59 Billion -1.18 Billion 1.33 Billion -1.5 Billion
Other working capital 658.7 Million -1.51 Billion -283.2 Million 130.6 Million -67.59 Million -704.46 Million
Cash at beginning of period 454.9 Million 1.18 Billion 1.52 Billion 1.49 Billion 1.13 Billion 1.71 Billion
Cash at end of period 3.84 Billion 402.2 Million 1.18 Billion 1.52 Billion 1.49 Billion 1.13 Billion
Capital Expenditure -5.35 Billion -8.95 Billion -3.06 Billion -1.15 Billion -2.3 Billion -2.32 Billion
Effect of forex changes on cash - - - - -6000.00 -
Net cash flow / Change in cash 3.39 Billion -784.2 Million -335.8 Million 28 Million 358.49 Million -580.25 Million
Free Cash Flow 4.18 Billion -3.91 Billion -157.8 Million 2.69 Billion 3 Billion 571.56 Million

Cash Flow Charts