PCBL Chemical Ltd
NSE: PCBL BSE: 506590
₹309.50
(-1.46%)
Wed, 25 Feb 2026, 06:02 pm
Market Cap124.96B
PE Ratio45.57
Dividend3.62
Process Industries
Industrial Specialties
24.5KPCBL Chemical Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -211.04M | -210.46M | -208.06M | -201.65M | -311.46M | -428.75M | -492.52M | -515.48M | -545.57M | -583.59M | -621.54M | -606.20M | -605.24M | -663.84M | -923.60M | -1.10B | -1.21B | -1.37B | -2.17B | -3.46B |
| Accumulated depreciation, total | -1.66B | -1.85B | -2.06B | -2.13B | -2.35B | -2.65B | -3.13B | -3.62B | -4.12B | -4.68B | -616.18M | -1.22B | -1.80B | -2.45B | -3.20B | -4.08B | -5.07B | -6.23B | -7.90B | -10.00B |
| Cash from operating activities | 102.67M | 824.47M | 463.08M | 718.46M | -49.13M | 1.49B | -1.45B | 652.38M | -2.31B | -513.75M | 3.60B | 3.00B | 2.65B | 2.49B | 5.10B | 3.59B | 2.72B | 4.62B | 9.54B | 3.05B |
| Funds from operations | 27.46M | 618.73M | 1.07B | -1.07B | 1.04B | 1.70B | 1.33B | 145.60M | -556.18M | 810.04M | 859.13M | 1.91B | 3.73B | 4.70B | 3.89B | 4.21B | 5.37B | 5.35B | 6.62B | 7.12B |
| Net income (cash flow) | -150.72M | 235.32M | 893.09M | -648.41M | 1.22B | 1.13B | 856.08M | -218.32M | -865.63M | 106.57M | 163.26M | 692.85M | 2.29B | 3.84B | 2.87B | 3.14B | 4.26B | 4.42B | 4.91B | 4.35B |
| Depreciation & amortization (cash flow) | 211.04M | 210.46M | 208.06M | 201.65M | 311.46M | 394.67M | 492.52M | 515.48M | 545.57M | 583.59M | 621.54M | 606.20M | 605.24M | 663.84M | 923.60M | 1.10B | 1.21B | 1.37B | 2.17B | 3.46B |
| Depreciation/depletion | 204.80M | 196.75M | 201.36M | 196.37M | 311.46M | 385.77M | 485.98M | 508.02M | 533.66M | 570.26M | 616.48M | 604.87M | 604.99M | 662.28M | 919.40M | 1.10B | 1.21B | 1.37B | 2.02B | 2.53B |
| Amortization | 6.24M | 13.71M | 6.70M | 5.28M | 0 | 8.90M | 6.54M | 7.46M | 11.91M | 13.34M | 5.06M | 1.33M | 251.00K | 1.55M | 4.20M | 3.60M | 1.90M | 1.10M | 156.00M | 925.10M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 12.99M | -29.77M | -254.00M | -292.08M | -569.28M | -291.86M | -174.55M | 46.09M | -221.33M | 105.71M | -236.46M | -344.20M | 92.22M | -1.29B | -582.70M | -809.80M | -1.16B | -1.83B | -2.32B | -2.10B |
| Changes in working capital | 75.21M | 205.74M | -609.40M | 1.79B | -1.09B | -213.85M | -2.78B | 506.78M | -1.75B | -1.32B | 2.74B | 1.09B | -1.09B | -2.21B | 1.21B | -623.50M | -2.64B | -731.30M | 2.92B | -4.08B |
| Cash from investing activities | -75.52M | -198.11M | -1.08B | -2.41B | -1.00B | -1.55B | -938.47M | -1.40B | -480.40M | -748.26M | -1.31B | -398.90M | -375.00M | -2.84B | -1.16B | -2.12B | -5.55B | -5.63B | -42.28B | -7.09B |
| Capital expenditures | -49.75M | -204.67M | -1.09B | -2.43B | -942.51M | -1.57B | -940.45M | -1.40B | -410.88M | -343.03M | -389.43M | -407.06M | -944.34M | -2.33B | -2.31B | -1.15B | -3.06B | -8.96B | -5.36B | -7.74B |
| Capital expenditures - fixed assets | -49.75M | -204.67M | -1.09B | -2.43B | -942.51M | -1.57B | -940.45M | -1.40B | -410.88M | -343.03M | -389.43M | -407.06M | -944.34M | -2.33B | -2.31B | -1.15B | -3.06B | -8.96B | -5.36B | -7.74B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 33.48M | -516.15M | 342.15M | 1.61B | 1.31B | 385.42M | 1.88B | 1.34B | 2.15B | 1.27B | -1.90B | -2.87B | -787.85M | -236.52M | -3.58B | -1.44B | 2.50B | 227.80M | 35.46B | 4.11B |
| Free cash flow | 52.92M | 619.80M | -628.94M | -1.72B | -991.65M | -79.31M | -2.39B | -749.57M | -2.72B | -856.79M | 3.21B | 2.60B | 1.70B | 165.02M | 2.79B | 2.43B | -341.00M | -4.34B | 4.18B | -4.69B |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800