PRICOL
|
PRICOL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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