PCBL (BOM:506590) Ending Cash Position : ₹0 Mil (As of Mar. 2024)

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What is PCBL Ending Cash Position?

PCBL's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

PCBL's annual Ending Cash Position declined from Mar. 2022 (₹1,186 Mil) to Mar. 2023 (₹402 Mil) but then increased from Mar. 2023 (₹402 Mil) to Mar. 2024 (₹3,123 Mil).

PCBL Ending Cash Position Historical Data

The historical data trend for PCBL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PCBL Ending Cash Position Chart

PCBL Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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1,494.20

1,522.20

1,186.40

402.20

3,122.90

PCBL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

PCBL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PCBL's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	402.2	+	2720.7
	=	3,123

PCBL's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

PCBL Ending Cash Position Related Terms

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PCBL (BOM:506590) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PCBL Ltd (BOM:506590) » Definitions » Ending Cash Position

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PCBL:India

Address

2/4 Judges Court Road, RPSG House, 4th Floor, Kolkata, WB, IND, 700 027

Website

https://www.pcblltd.com

PCBL Ltd is an Indian-based company, mainly engaged in manufacturing of carbon black. The business activities of the entity are functioned through the segments of Carbon Black and Power segments. It derives a majority of revenue from the Carbon black segment which involves the production of Carbon Black through its manufacturing units located at Durgapur, Kochi, Palej, Mundra, and a Greenfield Project in Chennai. The products offered by the company are Rubber Black, Specialty Black, and others. Geographically the group has a business presence in India and other countries of which a majority of revenue is derived from India.

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