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PRICOL
Cashflow Statement

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PRICOL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹186 Cr₹147 Cr₹80 Cr₹74 Cr₹-102 Cr
Adjustment ₹103 Cr₹86 Cr₹103 Cr₹121 Cr₹147 Cr
Changes In working Capital ₹4.26 Cr₹-33 Cr₹12 Cr₹-66 Cr₹107 Cr
Cash Flow after changes in Working Capital ₹293 Cr₹200 Cr₹195 Cr₹129 Cr₹152 Cr
Cash Flow from Operating Activities ₹255 Cr₹163 Cr₹183 Cr₹128 Cr₹151 Cr
Cash Flow from Investing Activities ₹-129 Cr₹-66 Cr₹-45 Cr₹-21 Cr₹-27 Cr
Cash Flow from Financing Activities ₹-69 Cr₹-64 Cr₹-154 Cr₹-70 Cr₹-169 Cr
Net Cash Inflow / Outflow ₹57 Cr₹33 Cr₹-16 Cr₹37 Cr₹-45 Cr
Opening Cash & Cash Equivalents ₹56 Cr₹23 Cr₹38 Cr₹9.47 Cr₹57 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ---₹-8.41 Cr₹-2.98 Cr
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹113 Cr₹56 Cr₹23 Cr₹38 Cr₹9.47 Cr

Compare Cashflow Statement of peers of PRICOL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PRICOL ₹5,953.6 Cr -2.4% -3% 49.2% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹127,227.0 Cr -2.9% 3.8% 97.5% Stock Analytics
BOSCH ₹95,465.5 Cr 0.1% -0.1% 77.5% Stock Analytics
UNO MINDA ₹63,215.4 Cr -5.4% 11% 86% Stock Analytics
SONA BLW PRECISION FORGINGS ₹42,141.0 Cr 0.3% 9.4% 24% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹30,207.1 Cr 3.1% 1.4% 6.9% Stock Analytics


PRICOL Share Price vs Sensex

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

-2.4%

-3%

49.2%

SENSEX

-1.4%

3.3%

25.2%


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