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PRICOL
Cashflow Statement

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PRICOL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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%


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