PRICOL
|
PRICOL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹227 Cr | ₹186 Cr | ₹147 Cr | ₹80 Cr | ₹74 Cr |
| Adjustment | ₹96 Cr | ₹103 Cr | ₹86 Cr | ₹103 Cr | ₹121 Cr |
| Changes In working Capital | ₹44 Cr | ₹4.26 Cr | ₹-33 Cr | ₹12 Cr | ₹-66 Cr |
| Cash Flow after changes in Working Capital | ₹366 Cr | ₹293 Cr | ₹200 Cr | ₹195 Cr | ₹129 Cr |
| Cash Flow from Operating Activities | ₹309 Cr | ₹255 Cr | ₹163 Cr | ₹183 Cr | ₹128 Cr |
| Cash Flow from Investing Activities | ₹-377 Cr | ₹-129 Cr | ₹-66 Cr | ₹-45 Cr | ₹-21 Cr |
| Cash Flow from Financing Activities | ₹56 Cr | ₹-69 Cr | ₹-64 Cr | ₹-154 Cr | ₹-70 Cr |
| Net Cash Inflow / Outflow | ₹-11 Cr | ₹57 Cr | ₹33 Cr | ₹-16 Cr | ₹37 Cr |
| Opening Cash & Cash Equivalents | ₹113 Cr | ₹56 Cr | ₹23 Cr | ₹38 Cr | ₹9.47 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | ₹-8.41 Cr |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹101 Cr | ₹113 Cr | ₹56 Cr | ₹23 Cr | ₹38 Cr |
Compare Cashflow Statement of peers of PRICOL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PRICOL | ₹6,546.6 Cr | -10.7% | -14.4% | 7.7% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹120,321.0 Cr | 2.5% | -4.7% | 15.4% | Stock Analytics | |
| BOSCH | ₹106,311.0 Cr | 0.9% | 1.1% | 16.5% | Stock Analytics | |
| UNO MINDA | ₹65,936.8 Cr | -2.7% | -10% | 18.6% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹33,259.0 Cr | -1.6% | -8% | 15% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹30,703.7 Cr | 5.3% | 3.4% | -9% | Stock Analytics | |
PRICOL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PRICOL | -10.7% |
-14.4% |
7.7% |
| SENSEX | 0.8% |
-2.9% |
8.1% |
You may also like the below Video Courses