PCBL Chemical cash flow

Latest FY26

Cash from operations: ₹1,576cr+107.2% on FY25
Capital spending: ₹727cr−6.1% on FY25
Free cash flow: ₹850cr−₹13.3 cr in FY25
Cash from financing: −₹990cr−₹63.9 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	373	346	217	137
	—	0.0	0.5	0.0	0.0
	—	423	461	181	53.4
	—	−11.8	−10.6	0.0	0.0
	—	−10.2	−8.7	0.0	0.0
	—	0.0	0.0	−14.9	−19.5
	—	57.0	−1.7	−13.8	5.4
	—	23.5	1.5	−2.3	−2.1
	—	−10.3	−18.7	0.0	0.0
	—	259	−269	−144	32.5
	—	428	−80.5	−323	−7.7
	—	16.9	27.3	0.0	0.0
	—	0.0	0.0	−47.7	−164
	—	−216	−198	693	53.2
	—	41.9	112	0.0	0.0
	—	0.0	0.0	114	12.8
	—	8.8	0.0	0.0	0.0
Cash from operating activities
	345	261	577	676	582
	—	1,382	361	659	101
	—	1,643	938	1,335	682
	—	0.0	0.0	−6.8	−2.8
	—	0.0	0.0	−7.6	−9.8
	—	66.7	178	216	166
	—	1,576	760	1,105	504
Cash from investing activities
	—	727	774	536	896
	—	1.4	9.5	2.9	0.2
	—	0.0	0.0	0.0	7.9
	—	7,995	6,024	6,029	5,158
	—	8,015	6,076	6,043	5,500
	—	0.0	0.0	3,708	1.9
	—	10.2	8.7	7.6	9.8
	—	6.7	10.7	6.3	1.8
	—	12.5	2.3	−1.5	−15.4
	—	−675	−690	−4,214	−552
Cash from financing activities
	—	336	116	0.0	0.0
	—	0.0	3.9	0.0	0.0
	—	0.0	0.0	1,250	0.0
	—	5,977	3,944	4,515	1,365
	—	6,582	3,390	1,962	1,106
	—	50.0	47.5	49.1	28.6
	—	444	475	165	53.4
	—	226	208	208	208
	—	−990	−63.9	3,381	−30.6
	—	−89.0	6.2	272	−78.4
	—	−89.0	6.2	272	−78.4
	—	—	—	312	40.2
Reference items
	1,119	1,043	1,337	1,037	731
	13.1%	12.7%	15.9%	16.2%	12.7%
	850	850	−13.3	570	−392
	—	−150	71.9	4,281	—
	₹21.59	₹21.59	−₹0.34	₹14.48	−₹9.96
	13.28×	—	—	—	—
	—	7.96×	1.75×	2.25×	1.14×
	—	66.7	178	216	166
	—	444	475	165	53.4

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PCBL₹286.80

PCBL Chemical Ltd.

· Chemicals

₹ CrorePeersATUL PARADEEP OAL IGPL INDOBORAX SPLPETRO SUMICHEM JUBLINGREAMcap ₹11,286 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	136.7	217.3	345.7	372.8	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.5	0.0	—
+ Finance Costs	53.4	180.8	460.9	423.0	—
+ Interest Income	0.0	0.0	-10.6	-11.8	—
+ Dividend Income	0.0	0.0	-8.7	-10.2	—
+ Fair Value (Gains) / Losses	-19.5	-14.9	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	5.4	-13.8	-1.7	57.0	—
+ Other Non-cash Items	-2.1	-2.3	1.5	23.5	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	-18.7	-10.3	—
Changes in Working Capital
+ Inventories	32.5	-144.0	-268.8	258.9	—
+ Trade Receivables — Current	-7.7	-322.9	-80.5	427.6	—
+ Other Financial Assets — Current	0.0	0.0	27.3	16.9	—
+ Other Financial Assets — Non-current	-164.0	-47.7	0.0	0.0	—
+ Trade Payables — Current	53.2	693.0	-197.8	-216.1	—
+ Other Financial Liabilities — Current	0.0	0.0	112.3	41.9	—
+ Other Non-current Liabilities	12.8	113.5	0.0	0.0	—
+ Provisions — Current	0.0	0.0	0.0	8.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	581.7	676.3	577.1	260.8	344.9
+ Total Adjustments (incl. Working Capital)	100.8	659.0	361.4	1,382.0	—
Cash from Operations (pre-tax)	682.5	1,335.4	938.5	1,642.7	—
+ Interest Received — Operating	-2.8	-6.8	0.0	0.0	—
+ Dividends Received — Operating	-9.8	-7.6	0.0	0.0	—
+ Income Taxes Paid	165.8	215.6	178.0	66.7	—
Cash from Operating Activities	504.1	1,105.4	760.5	1,576.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	895.9	535.8	773.8	726.5	—
+ Disp of Fixed Assets	0.2	2.9	9.5	1.4	—
+ Disp of Other Long-term Assets	7.9	0.0	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	5,157.8	6,029.1	6,023.9	7,994.5	—
+ Sale of Investments (Equity / Debt)	5,499.5	6,043.5	6,076.3	8,015.1	—
+ Acq of Subsidiaries / Businesses (net)	1.9	3,708.0	0.0	0.0	—
+ Dividends Received — Investing	9.8	7.6	8.7	10.2	—
+ Interest Received — Investing	1.8	6.3	10.7	6.7	—
+ Other Inflows / (Outflows) — Investing	-15.4	-1.5	2.3	12.5	—
Cash from Investing Activities	-551.9	-4,214.1	-690.3	-675.2	—
Cash from Financing Activities
+ Proceeds from Other Equity Instruments	0.0	0.0	116.1	336.0	—
+ Payments — Change in Ownership of Subsidiaries	0.0	0.0	3.9	0.0	—
+ Proceeds from Debentures / Notes / Bonds	0.0	1,250.0	0.0	0.0	—
+ Proceeds from Borrowings	1,365.0	4,514.6	3,943.7	5,976.5	—
+ Repayment of Borrowings	1,106.0	1,961.6	3,389.7	6,581.6	—
+ Payment of Lease Liabilities	28.6	49.1	47.5	50.0	—
+ Interest Paid	53.4	165.5	475.1	444.3	—
+ Dividends Paid	207.6	207.6	207.6	226.5	—
Cash from Financing Activities	-30.6	3,380.8	-63.9	-989.9	—
Net Changes in Cash (pre-FX)	-78.4	272.1	6.2	-89.0	—
Net Changes in Cash	-78.4	272.1	6.2	-89.0	—
Closing Cash	40.2	312.3	—	—	—
Reference Items
EBITDA	731.2	1,037.3	1,336.8	1,043.0	1,119.5
EBITDA Margin %	12.66	16.16	15.91	12.74	13.10
Free Cash Flow (CFO − Capex)	-391.8	569.7	-13.3	849.5	849.5
Free Cash Flow to Equity	—	4,280.9	71.9	-149.5	—
Free Cash Flow per Basic Share	-9.96	14.48	-0.34	21.59	21.59
Price to Free Cash Flow	—	—	—	—	13.28
Cash Flow to Net Income	1.14	2.25	1.75	7.96	—
Cash Paid for Taxes	165.8	215.6	178.0	66.7	—
Cash Paid for Interest	53.4	165.5	475.1	444.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.