PCBL Chemical Cash Flow
- Market cap
- ₹12,858 crore
- P/E
- 49.7
- P/B
- 3.21
- ROE
- 5.1%
- Dividend yield
- 1.38%
In the year ended Mar 2022, PCBL Chemical generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
PCBL Chemical cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 504 | 1,105 | 760 | 1,576 |
| Cash from investing activities | -600 | -552 | -4,214 | -690 | -675 |
| Cash from financing activities | -550 | -31 | 3,381 | -64 | -990 |
| Net cash flow | 250 | -78 | 272 | 6 | -89 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -392 | 570 | -13 | 850 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
PCBL Chemical cash flow — frequently asked questions
What is PCBL Chemical's operating cash flow?
PCBL Chemical's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 177.78% from ₹504 crore in Mar 2023.
What is PCBL Chemical's free cash flow?
PCBL Chemical's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did PCBL Chemical spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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