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PCBL Ltd Cash Flow Statement

387
(-3.79%)
Apr 25, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

PCBL Ltd FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

532.34

390.36

350.83

303.82

Depreciation

-120.88

-110.12

-92.36

-60.52

Tax paid

-105.2

-78.09

-67.34

-74.04

Working capital

132.15

196.03

27.79

157.15

Other operating items

Operating

438.41

398.18

218.92

326.41

Capital expenditure

310.25

186.75

398.02

69.24

Free cash flow

748.66

584.93

616.94

395.65

Equity raised

4,224.73

3,358.28

2,832.23

2,224.37

Investing

562.76

43.55

-160.67

28.38

Financing

746.09

506.88

559.06

712.38

Dividends paid

188.73

120.64

120.64

24.81

Net in cash

6,470.97

4,614.28

3,968.2

3,385.59

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