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CASH FLOW

You can view the cash flow for the last 5 years.
PCBL Chemical Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax577.06676.33581.68531.57392.04
      
Net CashFlow From Operating Activities760.491105.40504.09290.42385.01
Net Cash Used In Investing Activities-690.32-4214.09-551.94-540.70-202.67
Net Cash Used From Financing Activities-63.933380.76-30.57216.70-179.54
      
Net Inc/Dec In Cash And Cash Equivalents6.24272.07-78.42-33.582.80
Cash And Cash Equivalents Begin of Year312.2940.22118.64152.22149.42
Cash And Cash Equivalents End Of Year318.53312.2940.22118.64152.22
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax577.06
Net CashFlow From Operating Activities760.49
Net Cash Used In Investing Activities-690.32
Net Cash Used From Financing Activities-63.93
Net Inc/Dec In Cash And Cash Equivalents6.24
Cash And Cash Equivalents Begin of Year312.29
Cash And Cash Equivalents End Of Year318.53