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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 ₹8,673.2 Cr 12.6% 7.1% 25.6% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹169,030.0 Cr 7% 4.6% 49% Stock Analytics
BOSCH ₹149,737.0 Cr 11.5% 16.5% 36.6% Stock Analytics
UNO MINDA ₹76,681.9 Cr 23.8% 19.3% -2.1% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹42,005.2 Cr 8.4% -6.8% -26.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,209.3 Cr 10.9% 0.2% -12.5% Stock Analytics


PRICOL Share Price vs Sensex

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

12.6%

7.1%

25.6%

SENSEX

8.8%

10.9%

-4%


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