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PCBL Chemical Ltd. - Research Center

506590 PCBL Group (A) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Profit before tax 604.27 720.81 584.83 532.34 390.36
Net cashflow-operating activity 565.11 972.17 721.79 321.08 382.92
Net cash used in investing activity -493.12 -2,664.99 -508.40 -547.85 -197.31
Netcash used in fin. activity -26.10 1,819.09 -280.57 216.70 -179.54
Net inc/dec in cash and equivlnt 45.89 126.27 -67.18 -10.07 6.07
Cash and equivalnt begin of year 163.06 36.79 103.97 114.04 107.97
Cash and equivalnt end of year 208.95 163.06 36.79 103.97 114.04
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