PRICOL
|
PRICOL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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