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 | ₹7,623.0 Cr | 0.3% | 6.1% | 20.5% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹123,276.0 Cr | 0.2% | 13.7% | 3.4% | Stock Analytics | |
| BOSCH | ₹108,506.0 Cr | 0.5% | -1.3% | 1.2% | Stock Analytics | |
| UNO MINDA | ₹71,033.6 Cr | -2.7% | -6.7% | 14.9% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹36,923.3 Cr | -1.6% | -7% | 13.8% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹29,768.0 Cr | -2.7% | -1.4% | -28% | Stock Analytics | |
PRICOL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PRICOL | 0.3% |
6.1% |
20.5% |
| SENSEX | -0.6% |
1.7% |
4.6% |
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