PRICOL
|
PRICOL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹227 Cr | ₹186 Cr | ₹147 Cr | ₹80 Cr | ₹74 Cr |
| Adjustment | ₹96 Cr | ₹103 Cr | ₹86 Cr | ₹103 Cr | ₹121 Cr |
| Changes In working Capital | ₹44 Cr | ₹4.26 Cr | ₹-33 Cr | ₹12 Cr | ₹-66 Cr |
| Cash Flow after changes in Working Capital | ₹366 Cr | ₹293 Cr | ₹200 Cr | ₹195 Cr | ₹129 Cr |
| Cash Flow from Operating Activities | ₹309 Cr | ₹255 Cr | ₹163 Cr | ₹183 Cr | ₹128 Cr |
| Cash Flow from Investing Activities | ₹-377 Cr | ₹-129 Cr | ₹-66 Cr | ₹-45 Cr | ₹-21 Cr |
| Cash Flow from Financing Activities | ₹56 Cr | ₹-69 Cr | ₹-64 Cr | ₹-154 Cr | ₹-70 Cr |
| Net Cash Inflow / Outflow | ₹-11 Cr | ₹57 Cr | ₹33 Cr | ₹-16 Cr | ₹37 Cr |
| Opening Cash & Cash Equivalents | ₹113 Cr | ₹56 Cr | ₹23 Cr | ₹38 Cr | ₹9.47 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | ₹-8.41 Cr |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹101 Cr | ₹113 Cr | ₹56 Cr | ₹23 Cr | ₹38 Cr |
Compare Cashflow Statement of peers of PRICOL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PRICOL | ₹7,704.1 Cr | -5.7% | 1.2% | 14.8% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹126,178.0 Cr | 2% | 8.4% | 15.8% | Stock Analytics | |
| BOSCH | ₹106,746.0 Cr | 1.2% | 1.2% | 5% | Stock Analytics | |
| UNO MINDA | ₹74,474.3 Cr | 5.4% | 0.6% | 23.1% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹36,312.8 Cr | -1.3% | -4.1% | 17.8% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹30,091.3 Cr | -0.5% | -3.5% | -17.1% | Stock Analytics | |
PRICOL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PRICOL | -5.7% |
1.2% |
14.8% |
| SENSEX | 1% |
0.6% |
7.8% |
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