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PCBL Chemical Limited (PCBL) Cash flow

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PCBL Chemical Limited Cash Flow

IN:PCBL's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:PCBL's free cash flow was decreased by ₹4.35B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 11.49B	₹ 7.60B	₹ 11.05B	₹ 5.04B	₹ 2.90B
Investing Cash Flow	₹ -6.92B	₹ -6.90B	₹ -42.14B	₹ -5.52B	₹ -5.41B
Financing Cash Flow	₹ -5.46B	₹ -639.30M	₹ 33.81B	₹ -305.70M	₹ 2.17B
End Cash Position	₹ 2.88B	₹ 3.19B	₹ 3.12B	₹ 402.20M	₹ 1.19B
Free Cash Flow	₹ 4.22B	₹ -133.30M	₹ 5.70B	₹ -3.92B	₹ -157.80M

Currency in INR