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PICCADILY AGRO INDUSTRIES
Cashflow Statement

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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 ₹5,698.1 Cr 0.6% -5.8% -0.9% Stock Analytics
UNITED SPIRITS ₹90,638.8 Cr -0.2% -3.6% -17.8% Stock Analytics
RADICO KHAITAN ₹46,750.1 Cr -0.4% 3.9% 38.2% Stock Analytics
UNITED BREWERIES ₹34,974.2 Cr 2.9% -6.4% -31.8% Stock Analytics
ALLIED BLENDERS AND DISTILLERS ₹16,220.4 Cr 5.3% 6.6% 43.1% Stock Analytics
TILAKNAGAR INDUSTRIES ₹10,286.0 Cr -4.1% -10.7% 12.3% Stock Analytics


PICCADILY AGRO INDUSTRIES Share Price vs Sensex

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

0.6%

-5.8%

-0.9%

SENSEX

-0.7%

-3.6%

-9.1%


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