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PRICOL
Cashflow Statement

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PRICOL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹9,736.2 Cr -1% 27.5% 87.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹178,423.0 Cr 0.5% 16.3% 82.1% Stock Analytics
BOSCH ₹142,103.0 Cr 2.7% 14.2% 25.8% Stock Analytics
UNO MINDA ₹72,934.1 Cr -0.6% 11.8% 9.9% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹55,368.5 Cr 4.9% 1.3% -4.4% Stock Analytics
ENDURANCE TECHNOLOGIES ₹42,633.5 Cr 1.7% 11.4% 15% Stock Analytics


PRICOL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PRICOL

-1%

27.5%

87.9%

SENSEX

-0.6%

1%

-3.7%


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