Home > Cashflow Statement > PICCADILY AGRO INDUSTRIES

PICCADILY AGRO INDUSTRIES
Cashflow Statement

PICCADILY AGRO INDUSTRIES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for PICCADILY AGRO INDUSTRIES
Please provide your vote to see the results

PICCADILY AGRO INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹5,503.2 Cr -1.9% -11% -44.7% Stock Analytics
UNITED SPIRITS ₹102,280.0 Cr -2.4% -0.7% -11% Stock Analytics
RADICO KHAITAN ₹42,764.9 Cr -1% -5.2% 28.8% Stock Analytics
UNITED BREWERIES ₹42,376.2 Cr -1.6% -7.9% -21.1% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹17,459.5 Cr -0.2% -4.7% 55.4% Stock Analytics
TILAKNAGAR INDUSTRIES ₹11,408.2 Cr 2.9% -8.3% 10.7% Stock Analytics


PICCADILY AGRO INDUSTRIES Share Price vs Sensex

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

-1.9%

-11%

-44.7%

SENSEX

-0.4%

-0.3%

3.9%


You may also like the below Video Courses