PCCL — Petro Carbon and Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.29bn
- IN₹9.20bn
- IN₹5.77bn
Annual cashflow statement for Petro Carbon and Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 80.5 | 91.3 | 1,171 | 74 | 336 |
| Depreciation | |||||
| Non-Cash Items | 94.4 | 137 | 94.7 | 44.1 | 158 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -798 | 375 | -297 | -21.6 | -510 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -613 | 624 | 989 | 124 | 44 |
| Capital Expenditures | -216 | -66.1 | -284 | -519 | -615 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -174 | 4.93 | 46.1 | 15.1 | -17.8 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -390 | -61.2 | -238 | -504 | -633 |
| Financing Cash Flow Items | -68.7 | -149 | -84.2 | -70.8 | -168 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,039 | -298 | -1,102 | 623 | 384 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 36.6 | 265 | -350 | 244 | -205 |