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PCBL Chemical Limited (PCBL.NS)

Compare
429.00 -11.95 (-2.71%)
At close: October 25 at 3:30 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
--
11,054,000.00
5,040,900.00
2,904,200.00
3,850,100.00
--
Investing Cash Flow
--
-42,140,900.00
-5,519,400.00
-5,407,000.00
-2,026,700.00
--
Financing Cash Flow
--
33,807,600.00
-305,700.00
2,167,000.00
-1,795,400.00
--
End Cash Position
--
3,122,900.00
402,200.00
1,186,400.00
1,522,200.00
--
Capital Expenditure
--
-5,357,500.00
-8,959,000.00
-3,062,000.00
-1,154,900.00
--
Issuance of Capital Stock
--
--
--
3,901,000.00
--
--
Issuance of Debt
--
57,645,500.00
13,650,000.00
10,533,500.00
13,238,600.00
--
Repayment of Debt
--
-19,616,100.00
-11,059,900.00
-9,763,300.00
-13,176,100.00
--
Free Cash Flow
--
5,696,500.00
-3,918,100.00
-157,800.00
2,695,200.00
--
3/31/2020 - 7/1/2002

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