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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 ₹9,641.7 Cr 8% 26.4% 78.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹177,631.0 Cr 0.3% 17% 77.8% Stock Analytics
BOSCH ₹138,812.0 Cr 8.8% 14.5% 21% Stock Analytics
UNO MINDA ₹71,605.9 Cr -3.5% 7.8% 12.3% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹53,077.5 Cr -2.6% -6.5% -5.9% Stock Analytics
ENDURANCE TECHNOLOGIES ₹40,757.1 Cr -2.3% 4.9% 18.1% Stock Analytics


PRICOL Share Price vs Sensex

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

8%

26.4%

78.5%

SENSEX

-0.6%

1.1%

-3.2%


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