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 | ₹6,582.0 Cr | 1.5% | 20.4% | 10.9% | Stock Analytics | |
BOSCH | ₹117,345.0 Cr | 1.1% | -0.4% | 14.9% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹115,160.0 Cr | 1.2% | 11.4% | -16.2% | Stock Analytics | |
UNO MINDA | ₹76,134.2 Cr | 1.5% | 7% | 24.3% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹40,477.8 Cr | 0.4% | 0.6% | 20.6% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹27,107.0 Cr | 0.5% | -3.1% | -40.9% | Stock Analytics |
PRICOL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PRICOL | 1.5% |
20.4% |
10.9% |
SENSEX | 0.9% |
1.2% |
-0.4% |
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