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 | ₹8,128.3 Cr | -1.5% | -10.7% | 32.2% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹166,473.0 Cr | -2.4% | -4.6% | 43.9% | Stock Analytics | |
| BOSCH | ₹131,269.0 Cr | -1.2% | -9% | 12% | Stock Analytics | |
| UNO MINDA | ₹63,925.6 Cr | -1% | -10% | -16.8% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹42,915.0 Cr | -10.1% | -17.4% | -29.4% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹34,071.4 Cr | -3.7% | -12.1% | -16.2% | Stock Analytics | |
PRICOL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PRICOL | -1.5% |
-10.7% |
32.2% |
| SENSEX | -0.6% |
-4.8% |
-11.4% |
You may also like the below Video Courses