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PRICOL
Cashflow Statement

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PRICOL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹147 Cr₹80 Cr₹74 Cr₹-102 Cr₹-173 Cr
Adjustment ₹86 Cr₹103 Cr₹121 Cr₹147 Cr₹228 Cr
Changes In working Capital ₹-29 Cr₹12 Cr₹-66 Cr₹107 Cr₹-16 Cr
Cash Flow after changes in Working Capital ₹203 Cr₹195 Cr₹129 Cr₹152 Cr₹40 Cr
Cash Flow from Operating Activities ₹166 Cr₹183 Cr₹128 Cr₹151 Cr₹44 Cr
Cash Flow from Investing Activities ₹-69 Cr₹-45 Cr₹-21 Cr₹-27 Cr₹-107 Cr
Cash Flow from Financing Activities ₹-64 Cr₹-154 Cr₹-70 Cr₹-169 Cr₹57 Cr
Net Cash Inflow / Outflow ₹33 Cr₹-16 Cr₹37 Cr₹-45 Cr₹-6.85 Cr
Opening Cash & Cash Equivalents ₹23 Cr₹38 Cr₹9.47 Cr₹57 Cr₹46 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations --₹-8.41 Cr₹-2.98 Cr-
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹56 Cr₹23 Cr₹38 Cr₹9.47 Cr₹39 Cr

Compare Cashflow Statement of peers of PRICOL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PRICOL ₹5,221.6 Cr 5.5% -10.1% 97.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹85,925.0 Cr 5.4% 1.4% 77.3% Stock Analytics
BOSCH ₹85,136.9 Cr 2.9% 8.5% 63.9% Stock Analytics
UNO MINDA ₹41,420.9 Cr 6.5% 2.9% 43.8% Stock Analytics
SONA BLW PRECISION FORGINGS ₹39,095.5 Cr 7.1% 7.8% 69.2% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹26,376.7 Cr -5% 4.8% 52.3% Stock Analytics


PRICOL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PRICOL

5.5%

-10.1%

97.5%

SENSEX

1.3%

2.6%

24%


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