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PCBL Chemical Limited (IN:PCBL)
:PCBL
India Market
PCBL
PCBL Chemical Limited
RESEARCH TOOLSreports

PCBL Chemical Limited (PCBL) Cash flow

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4 Followers

PCBL Chemical Limited Cash Flow

IN:PCBL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:PCBL's free cash flow was decreased by ₹-5.83B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 7.60B₹ 11.05B₹ 5.04B₹ 2.90B₹ 3.85B
Investing Cash Flow
₹ -6.90B₹ -42.14B₹ -5.52B₹ -5.41B₹ -2.03B
Financing Cash Flow
₹ -639.30M₹ 33.81B₹ -305.70M₹ 2.17B₹ -1.80B
End Cash Position
₹ 3.19B₹ 3.12B₹ 402.20M₹ 1.19B₹ 1.52B
Free Cash Flow
₹ -133.30M₹ 5.70B₹ -3.92B₹ -157.80M₹ 2.70B
Currency in INR

PCBL Chemical Limited Cash Flow