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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 ₹6,750.2 Cr -1.5% 11% 42.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹112,475.0 Cr 1.8% -3.8% 52.2% Stock Analytics
BOSCH ₹101,614.0 Cr 1.1% -1.3% 53.2% Stock Analytics
UNO MINDA ₹60,502.5 Cr 2.2% 0.3% 54.5% Stock Analytics
SONA BLW PRECISION FORGINGS ₹37,127.9 Cr -0.5% -11.2% -8.3% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹22,496.9 Cr 0.4% -4.3% -25.1% Stock Analytics


PRICOL Share Price vs Sensex

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

-1.5%

11%

42.9%

SENSEX

1.9%

-0.4%

10.4%


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