PRICOL
|
PRICOL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹5,498.9 Cr | -1.4% | 2.4% | -8.4% | Stock Analytics | |
BOSCH | ₹111,629.0 Cr | 6.6% | 19.8% | 3.1% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹107,163.0 Cr | -1.1% | -1.2% | -24.7% | Stock Analytics | |
UNO MINDA | ₹61,922.1 Cr | -2.3% | 1.3% | 1.1% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹37,949.4 Cr | 2.9% | 12.4% | -1.1% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹28,157.7 Cr | -1.8% | -9.7% | -35.1% | Stock Analytics |
PRICOL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PRICOL | -1.4% |
2.4% |
-8.4% |
SENSEX | -1.4% |
0.7% |
2.4% |
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