PICCADILY AGRO INDUSTRIES
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PICCADILY AGRO INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹102 Cr | ₹110 Cr | ₹22 Cr | ₹29 Cr | ₹18 Cr |
| Adjustment | ₹81 Cr | ₹41 Cr | ₹39 Cr | ₹41 Cr | ₹36 Cr |
| Changes In working Capital | ₹-164 Cr | ₹-84 Cr | ₹-14 Cr | ₹-13 Cr | ₹-26 Cr |
| Cash Flow after changes in Working Capital | ₹19 Cr | ₹66 Cr | ₹47 Cr | ₹57 Cr | ₹29 Cr |
| Cash Flow from Operating Activities | ₹-27 Cr | ₹51 Cr | ₹37 Cr | ₹45 Cr | ₹22 Cr |
| Cash Flow from Investing Activities | ₹-270 Cr | ₹-30 Cr | ₹-52 Cr | ₹-35 Cr | ₹0.19 Cr |
| Cash Flow from Financing Activities | ₹292 Cr | ₹-10 Cr | ₹12 Cr | ₹-22 Cr | ₹-8.54 Cr |
| Net Cash Inflow / Outflow | ₹-4.86 Cr | ₹11 Cr | ₹-2.71 Cr | ₹-12 Cr | ₹14 Cr |
| Opening Cash & Cash Equivalents | ₹14 Cr | ₹3.35 Cr | ₹6.07 Cr | ₹18 Cr | ₹4.29 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 | ₹9.29 Cr | ₹14 Cr | ₹3.35 Cr | ₹6.07 Cr | ₹18 Cr |
Compare Cashflow Statement of peers of PICCADILY AGRO INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PICCADILY AGRO INDUSTRIES | ₹5,764.2 Cr | 0.8% | 1.3% | -2.4% | Stock Analytics | |
| UNITED SPIRITS | ₹98,246.9 Cr | 6.2% | 3.6% | -12% | Stock Analytics | |
| RADICO KHAITAN | ₹49,428.7 Cr | 4.3% | 2.5% | 38.5% | Stock Analytics | |
| UNITED BREWERIES | ₹35,459.4 Cr | -0.7% | -0.6% | -35.4% | Stock Analytics | |
| ALLIED BLENDERS AND DISTILLERS | ₹17,707.1 Cr | -1.8% | 19.2% | 51.6% | Stock Analytics | |
| TILAKNAGAR INDUSTRIES | ₹10,740.4 Cr | -0% | 1.9% | 17.4% | Stock Analytics | |
PICCADILY AGRO INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PICCADILY AGRO INDUSTRIES | 0.8% |
1.3% |
-2.4% |
| SENSEX | 4.9% |
2.8% |
-6.2% |
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