- IN₹106.46bn
- IN₹151.86bn
- IN₹64.20bn
- 35
- 38
- 53
- 34
Annual cashflow statement for PCBL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,548 | 3,920 | 5,316 | 5,817 | 6,763 |
| Depreciation | |||||
| Non-Cash Items | 313 | 112 | 59.3 | 246 | 1,354 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 528 | -1,284 | -3,680 | -2,389 | 764 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,312 | 3,850 | 2,904 | 5,041 | 11,054 |
| Capital Expenditures | -2,307 | -1,155 | -3,062 | -8,959 | -5,358 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,239 | -872 | -2,345 | 3,440 | -36,783 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,068 | -2,027 | -5,407 | -5,519 | -42,141 |
| Financing Cash Flow Items | -311 | -359 | -328 | -534 | -1,655 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,886 | -1,795 | 2,167 | -306 | 33,808 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 358 | 28 | -336 | -784 | 2,721 |