Cash Flow | PCBL Chemical Ltd. | R Wadiwala Securities Pvt Ltd

PCBL CHEMICAL LTD.

NSE : PCBLBSE : 506590ISIN CODE : INE602A01031Industry : Carbon BlackHouse : RP Sanjiv Goenka
BSE309.40-1.55 (-0.5 %)
PREV CLOSE (Rs.) 310.95
OPEN PRICE (Rs.) 310.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34906
TODAY'S LOW / HIGH (Rs.)307.95 313.50
52 WK LOW / HIGH (Rs.)306 496.65
NSE309.45-1.45 (-0.47 %)
PREV CLOSE( Rs. ) 310.90
OPEN PRICE (Rs.) 310.75
BID PRICE (QTY) 309.45 (13)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 317354
TODAY'S LOW / HIGH(Rs.) 308.00 313.75
52 WK LOW / HIGH (Rs.)305.7 496

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax5770.606763.305816.805315.703920.40
Adjustment7689.403527.001613.001268.201213.20
Changes In working Capital-4075.302919.20-731.30-2644.00-623.50
Cash Flow after changes in Working Capital9384.7013209.506698.503939.904510.10
Cash Flow from Operating Activities7604.9011054.005040.902904.203850.10
Cash Flow from Investing Activities-6903.20-42140.90-5519.40-5407.00-2026.70
Cash Flow from Financing Activities-639.3033807.60-305.702167.00-1795.40
Net Cash Inflow / Outflow62.402720.70-784.20-335.8028.00
Opening Cash & Cash Equivalents3122.90402.201186.401522.201494.20
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent3185.303122.90402.201186.401522.20