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 | ₹6,802.4 Cr | 6% | 0.2% | 2% | Stock Analytics | |
| UNITED SPIRITS | ₹105,539.0 Cr | 4.6% | 6.3% | 0.2% | Stock Analytics | |
| UNITED BREWERIES | ₹47,908.9 Cr | -1.5% | 0.6% | -6.2% | Stock Analytics | |
| RADICO KHAITAN | ₹42,828.1 Cr | 1.1% | 8.2% | 32.4% | Stock Analytics | |
| ALLIED BLENDERS AND DISTILLERS | ₹18,820.3 Cr | 3.8% | 21.7% | 107.9% | Stock Analytics | |
| TILAKNAGAR INDUSTRIES | ₹10,497.1 Cr | -1.2% | 7.5% | 82.8% | Stock Analytics | |
PICCADILY AGRO INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PICCADILY AGRO INDUSTRIES | 6% |
0.2% |
2% |
| SENSEX | -1.4% |
3.1% |
3.8% |
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