PCBL Chemical Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	604.27	720.81	584.83	532.34	390.36
Net CashFlow-Operating Activity	565.11	972.17	721.79	321.08	382.92
Net Cash Used In Investing Activity	-493.12	-2,664.99	-508.40	-547.85	-197.31
NetCash Used in Fin. Activity	-26.10	1,819.09	-280.57	216.70	-179.54
Net Inc/Dec In Cash And Equivlnt	45.89	126.27	-67.18	-10.07	6.07
Cash And Equivalnt Begin of Year	163.06	36.79	103.97	114.04	107.97
Cash And Equivalnt End Of Year	208.95	163.06	36.79	103.97	114.04

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