PCBL Ltd
NSE:PCBL
PCBL Ltd
NSE:PCBL
Price:
282.55
INR
-5.74%
Market Cap:
₹111.2B
Cash Flow Statement
Cash Flow Statement
PCBL Ltd
PCBL Ltd
Currency: INR
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
2 401
|
3 920
|
5 994
|
5 316
|
5 578
|
5 817
|
5 981
|
6 763
|
6 778
|
5 771
|
4 481
|
|
| Depreciation & Amortization |
1 037
|
1 101
|
1 153
|
1 209
|
1 315
|
1 367
|
1 560
|
2 173
|
2 987
|
3 457
|
3 599
|
|
| Other Non-Cash Items |
(42)
|
112
|
174
|
59
|
215
|
246
|
320
|
1 354
|
3 360
|
4 233
|
4 348
|
|
| Cash Taxes Paid |
409
|
660
|
1 041
|
1 036
|
1 246
|
1 658
|
1 751
|
2 156
|
2 164
|
1 780
|
1 216
|
|
| Cash Interest Paid |
360
|
359
|
372
|
328
|
335
|
534
|
825
|
1 655
|
2 887
|
4 751
|
4 789
|
|
| Change in Working Capital |
200
|
(1 284)
|
(3 064)
|
(3 680)
|
(5 930)
|
(2 389)
|
1 175
|
764
|
(1 566)
|
(5 855)
|
(943)
|
|
| Cash from Operating Activities |
3 597
N/A
|
3 850
+7%
|
4 258
+11%
|
2 904
-32%
|
1 179
-59%
|
5 041
+328%
|
9 035
+79%
|
11 054
+22%
|
11 559
+5%
|
7 605
-34%
|
11 485
+51%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(1 633)
|
(1 155)
|
(1 753)
|
(3 062)
|
(6 682)
|
(8 959)
|
(7 729)
|
(5 358)
|
(6 209)
|
(7 738)
|
(7 627)
|
|
| Other Items |
1 732
|
(872)
|
(1 222)
|
(2 345)
|
(330)
|
3 440
|
1 548
|
(36 783)
|
(36 540)
|
835
|
800
|
|
| Cash from Investing Activities |
99
N/A
|
(2 027)
N/A
|
(2 975)
-47%
|
(5 407)
-82%
|
(7 011)
-30%
|
(5 519)
+21%
|
(6 181)
-12%
|
(42 141)
-582%
|
(42 749)
-1%
|
(6 903)
+84%
|
(6 827)
+1%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
3 901
|
0
|
0
|
0
|
0
|
1 161
|
1 161
|
0
|
|
| Net Issuance of Debt |
(1 199)
|
(230)
|
638
|
482
|
3 570
|
2 304
|
(456)
|
37 538
|
36 094
|
5 065
|
2 592
|
|
| Cash Paid for Dividends |
0
|
(1 206)
|
0
|
(1 887)
|
0
|
(2 076)
|
0
|
(2 076)
|
0
|
(2 076)
|
0
|
|
| Other |
(359)
|
(359)
|
(373)
|
(328)
|
(335)
|
(534)
|
(825)
|
(1 655)
|
(2 887)
|
(4 790)
|
(4 828)
|
|
| Cash from Financing Activities |
(3 004)
N/A
|
(1 795)
+40%
|
(942)
+48%
|
2 167
N/A
|
5 249
+142%
|
(306)
N/A
|
(3 357)
-998%
|
33 808
N/A
|
32 292
-4%
|
(639)
N/A
|
(4 313)
-575%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
692
N/A
|
28
-96%
|
340
+1 114%
|
(336)
N/A
|
(583)
-74%
|
(784)
-34%
|
(502)
+36%
|
2 721
N/A
|
1 103
-59%
|
62
-94%
|
345
+453%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
1 964
N/A
|
2 695
+37%
|
2 504
-7%
|
(158)
N/A
|
(5 503)
-3 387%
|
(3 918)
+29%
|
1 307
N/A
|
5 697
+336%
|
5 350
-6%
|
(133)
N/A
|
3 858
N/A
|
|
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