Petro Carbon & Chemicals Ltd
NSE: PCCL BSE: 39277
₹260.95
(4.90%)
Thu, 16 Apr 2026, 11:40 pm
Market Cap6.14B
PE Ratio152.94
Dividend0
Process Industries
Industrial Specialties
24.5KPetro Carbon & Chemicals Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -39.43M | -6.58M | -9.91M | -20.69M | -20.73M | -27.89M |
| Accumulated depreciation, total | -361.86M | -376.92M | -111.94M | -141.11M | -167.93M | -203.60M |
| Cash from operating activities | 217.36M | -47.30M | -718.26M | 446.15M | 911.46M | 67.94M |
| Funds from operations | 92.18M | 9.20M | 95.64M | 90.84M | 920.09M | 63.50M |
| Net income (cash flow) | 51.10M | 4.52M | 54.34M | 66.09M | 824.60M | 94.63M |
| Depreciation & amortization (cash flow) | 39.43M | 6.58M | 9.91M | 20.69M | 20.73M | 27.89M |
| Depreciation/depletion | 37.74M | 4.89M | 8.22M | 19.00M | 19.04M | 26.20M |
| Amortization | 1.69M | 1.69M | 1.69M | 1.69M | 1.69M | 1.69M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -18.85M | 77.33K | 4.84M | -21.13M | -271.98M | -38.37M |
| Changes in working capital | 125.17M | -56.50M | -813.90M | 355.31M | -8.63M | 4.45M |
| Cash from investing activities | 24.66M | -72.84M | -270.35M | -32.33M | -243.66M | -518.07M |
| Capital expenditures | -5.34M | -72.84M | -190.64M | -66.10M | -283.67M | -518.79M |
| Capital expenditures - fixed assets | -5.34M | -72.84M | -190.64M | -66.10M | -283.67M | -518.79M |
| Capital expenditures - other assets | — | — | — | — | — | 0 |
| Cash from financing activities | -362.39M | 28.57M | 1.08B | -148.67M | -1.02B | 693.90M |
| Free cash flow | 212.02M | -120.14M | -908.91M | 380.06M | 627.78M | -450.84M |
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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