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PICCADILY AGRO INDUSTRIES
Cashflow Statement

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PICCADILY AGRO INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹110 Cr₹22 Cr₹29 Cr₹18 Cr₹19 Cr
Adjustment ₹41 Cr₹39 Cr₹41 Cr₹36 Cr₹26 Cr
Changes In working Capital ₹-84 Cr₹-14 Cr₹-13 Cr₹-26 Cr₹-42 Cr
Cash Flow after changes in Working Capital ₹66 Cr₹47 Cr₹57 Cr₹29 Cr₹3.08 Cr
Cash Flow from Operating Activities ₹51 Cr₹37 Cr₹45 Cr₹22 Cr₹-0.16 Cr
Cash Flow from Investing Activities ₹-30 Cr₹-52 Cr₹-35 Cr₹0.19 Cr₹-8.30 Cr
Cash Flow from Financing Activities ₹-10 Cr₹12 Cr₹-22 Cr₹-8.54 Cr₹-3.53 Cr
Net Cash Inflow / Outflow ₹11 Cr₹-2.71 Cr₹-12 Cr₹14 Cr₹-12 Cr
Opening Cash & Cash Equivalents ₹3.35 Cr₹6.07 Cr₹18 Cr₹4.29 Cr₹16 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 ₹14 Cr₹3.35 Cr₹6.07 Cr₹18 Cr₹4.29 Cr

Compare Cashflow Statement of peers of PICCADILY AGRO INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PICCADILY AGRO INDUSTRIES ₹5,609.3 Cr -2.4% -0.6% -23% Stock Analytics
UNITED SPIRITS ₹98,643.3 Cr -1.9% -8.7% 7.5% Stock Analytics
UNITED BREWERIES ₹51,856.5 Cr -1.5% -5.2% -6.3% Stock Analytics
RADICO KHAITAN ₹36,428.7 Cr 3.5% 5.5% 61.4% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹12,519.8 Cr 3% 7.8% 32.5% Stock Analytics
TILAKNAGAR INDUSTRIES ₹6,563.5 Cr -0.3% -7.2% 43.8% Stock Analytics


PICCADILY AGRO INDUSTRIES Share Price vs Sensex

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

-2.4%

-0.6%

-23%

SENSEX

-1.1%

-0%

3.2%


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