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PRICOL
Cashflow Statement

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PRICOL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹186 Cr₹147 Cr₹80 Cr₹74 Cr₹-102 Cr
Adjustment ₹103 Cr₹86 Cr₹103 Cr₹121 Cr₹147 Cr
Changes In working Capital ₹4.26 Cr₹-33 Cr₹12 Cr₹-66 Cr₹107 Cr
Cash Flow after changes in Working Capital ₹293 Cr₹200 Cr₹195 Cr₹129 Cr₹152 Cr
Cash Flow from Operating Activities ₹255 Cr₹163 Cr₹183 Cr₹128 Cr₹151 Cr
Cash Flow from Investing Activities ₹-129 Cr₹-66 Cr₹-45 Cr₹-21 Cr₹-27 Cr
Cash Flow from Financing Activities ₹-69 Cr₹-64 Cr₹-154 Cr₹-70 Cr₹-169 Cr
Net Cash Inflow / Outflow ₹57 Cr₹33 Cr₹-16 Cr₹37 Cr₹-45 Cr
Opening Cash & Cash Equivalents ₹56 Cr₹23 Cr₹38 Cr₹9.47 Cr₹57 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 ₹113 Cr₹56 Cr₹23 Cr₹38 Cr₹9.47 Cr

Compare Cashflow Statement of peers of PRICOL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PRICOL ₹5,709.8 Cr 2.1% 4% -7.8% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹108,922.0 Cr 0.4% -2.6% -24.8% Stock Analytics
BOSCH ₹105,618.0 Cr 4.1% 13.6% 1.1% Stock Analytics
UNO MINDA ₹63,611.1 Cr 0.7% 0.9% -5.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹37,717.3 Cr -3.7% 6.8% -3.8% Stock Analytics
SONA BLW PRECISION FORGINGS ₹28,359.8 Cr -4.9% -11.7% -29.7% Stock Analytics


PRICOL Share Price vs Sensex

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

2.1%

4%

-7.8%

SENSEX

0.2%

1.3%

4.4%


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