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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 ₹8,820.1 Cr 9% 11.4% 32.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹169,883.0 Cr -0.3% 3.8% 50% Stock Analytics
BOSCH ₹150,401.0 Cr 2.6% 17.8% 37.1% Stock Analytics
UNO MINDA ₹75,936.9 Cr 16.9% 21.2% 5.3% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹42,140.7 Cr -0.8% -3% -28.8% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,601.1 Cr 5.1% 3.9% -12.7% Stock Analytics


PRICOL Share Price vs Sensex

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

9%

11.4%

32.5%

SENSEX

7%

11.5%

-3.5%


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