PRICOL
|
PRICOL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹331 Cr | ₹227 Cr | ₹186 Cr | ₹147 Cr | ₹80 Cr |
| Adjustment | ₹161 Cr | ₹96 Cr | ₹103 Cr | ₹86 Cr | ₹103 Cr |
| Changes In working Capital | ₹-125 Cr | ₹-95 Cr | ₹4.26 Cr | ₹-33 Cr | ₹12 Cr |
| Cash Flow after changes in Working Capital | ₹367 Cr | ₹227 Cr | ₹293 Cr | ₹200 Cr | ₹195 Cr |
| Cash Flow from Operating Activities | ₹281 Cr | ₹223 Cr | ₹255 Cr | ₹163 Cr | ₹183 Cr |
| Cash Flow from Investing Activities | ₹-298 Cr | ₹-377 Cr | ₹-129 Cr | ₹-66 Cr | ₹-45 Cr |
| Cash Flow from Financing Activities | ₹33 Cr | ₹142 Cr | ₹-69 Cr | ₹-64 Cr | ₹-154 Cr |
| Net Cash Inflow / Outflow | ₹17 Cr | ₹-11 Cr | ₹57 Cr | ₹33 Cr | ₹-16 Cr |
| Opening Cash & Cash Equivalents | ₹101 Cr | ₹113 Cr | ₹56 Cr | ₹23 Cr | ₹38 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 | ₹118 Cr | ₹101 Cr | ₹113 Cr | ₹56 Cr | ₹23 Cr |
Compare Cashflow Statement of peers of PRICOL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PRICOL | ₹9,021.8 Cr | -3.3% | -5.5% | 51.9% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹173,093.0 Cr | 2.2% | -3% | 73.2% | Stock Analytics | |
| BOSCH | ₹143,359.0 Cr | 3.9% | 5.1% | 19.6% | Stock Analytics | |
| UNO MINDA | ₹70,653.1 Cr | -2.1% | -1.3% | -5.3% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹51,296.7 Cr | -2% | -6% | -10.2% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹38,212.5 Cr | -2.3% | -10% | -7.2% | Stock Analytics | |
PRICOL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PRICOL | -3.3% |
-5.5% |
51.9% |
| SENSEX | -1.6% |
-4.2% |
-7.2% |
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