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PICCADILY AGRO INDUSTRIES
Cashflow Statement

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PICCADILY AGRO INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹193 Cr₹139 Cr₹146 Cr₹32 Cr₹41 Cr
Adjustment ₹52 Cr₹44 Cr₹4.74 Cr₹29 Cr₹29 Cr
Changes In working Capital ₹-96 Cr₹-164 Cr₹-84 Cr₹-14 Cr₹-13 Cr
Cash Flow after changes in Working Capital ₹150 Cr₹19 Cr₹66 Cr₹47 Cr₹57 Cr
Cash Flow from Operating Activities ₹118 Cr₹-27 Cr₹51 Cr₹37 Cr₹45 Cr
Cash Flow from Investing Activities ₹-163 Cr₹-270 Cr₹-30 Cr₹-52 Cr₹-35 Cr
Cash Flow from Financing Activities ₹50 Cr₹292 Cr₹-10 Cr₹12 Cr₹-22 Cr
Net Cash Inflow / Outflow ₹5.29 Cr₹-4.86 Cr₹11 Cr₹-2.71 Cr₹-12 Cr
Opening Cash & Cash Equivalents ₹9.29 Cr₹14 Cr₹3.35 Cr₹6.07 Cr₹18 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹15 Cr₹9.29 Cr₹14 Cr₹3.35 Cr₹6.07 Cr

Compare Cashflow Statement of peers of PICCADILY AGRO INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PICCADILY AGRO INDUSTRIES ₹6,038.3 Cr 3.7% -8% -16.9% Stock Analytics
UNITED SPIRITS ₹103,440.0 Cr 1% -6.9% 7.3% Stock Analytics
RADICO KHAITAN ₹61,032.0 Cr 1.4% -1% 46.8% Stock Analytics
UNITED BREWERIES ₹33,137.9 Cr 2.1% -7.6% -29.1% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹20,004.9 Cr 8.9% 16.5% 29.8% Stock Analytics
TILAKNAGAR INDUSTRIES ₹14,400.4 Cr 0.2% 3.6% 27.9% Stock Analytics


PICCADILY AGRO INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PICCADILY AGRO INDUSTRIES

3.7%

-8%

-16.9%

SENSEX

-0.5%

-4.8%

-11%


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