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Petro Carbon

Not Rated
  • Market Cap: Micro Cap
  • Industry: Petrochemicals
  • ISIN: INE998U01015
  • NSEID: PCCL
  • BSEID:
INR
202.40
3.05 (1.53%)
BSENSE

Dec 19

BSE+NSE Vol: 22800

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stock-recommendationCash Flow
Petro Carbon Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
No of Months
12
Profit Before Tax
7.00
Adjustment
7.00
Changes In working Capital
0.00
Cash Flow after changes in Working Capital
15.00
Cash Flow from Operating Activities
12.00
Cash Flow from Investing Activities
-50.00
Cash Flow from Financing Activities
62.00
Net Cash Inflow / Outflow
24.00
Opening Cash & Cash Equivalents
3.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
28.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Petro Carbon
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
7.41
25.1
-18.00
-70.48%
Adjustment
7.2
1.18
6.00
510.17%
Changes In working Capital
0.44
40.92
-40.00
-98.92%
Cash Flow after changes in Working Capital
15.05
67.2
-52.00
-77.60%
Cash Flow from Operating Activities
12.45
56.5
-44.00
-77.96%
Cash Flow from Investing Activities
-50.39
-9.04
-41.00
-457.41%
Cash Flow from Financing Activities
62.31
20.59
42.00
202.62%
Net Cash Inflow / Outflow
24.36
68.04
-44.00
-64.20%
Opening Cash & Cash Equivalents
3.7
16.68
-13.00
-77.82%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
28.06
84.72
-56.00
-66.88%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

Not Applicable: The company has declared_date for only one period

Mar'25
Change(%)
Cash Flow from Operating Activities
12.44
NA
NA

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