Home > Cashflow Statement > PRICOL

PRICOL
Cashflow Statement

PRICOL is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for PRICOL
Please provide your vote to see the results

PRICOL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%


You may also like the below Video Courses