Cash Flow | Pricol Ltd. | R Wadiwala Securities Pvt Ltd

PRICOL LTD.

NSE : PRICOLLTDBSE : 540293ISIN CODE : INE726V01018Industry : Auto AncillaryHouse : Private
BSE479.75-14.15 (-2.86 %)
PREV CLOSE (Rs.) 493.90
OPEN PRICE (Rs.) 494.00
BID PRICE (QTY) 480.30 (40)
OFFER PRICE (QTY) 480.85 (2)
VOLUME 10927
TODAY'S LOW / HIGH (Rs.)478.00 494.80
52 WK LOW / HIGH (Rs.)249.05 514.8
NSE480.05-14.1 (-2.85 %)
PREV CLOSE( Rs. ) 494.15
OPEN PRICE (Rs.) 494.25
BID PRICE (QTY) 480.05 (25)
OFFER PRICE (QTY) 480.55 (33)
VOLUME 166351
TODAY'S LOW / HIGH(Rs.) 477.40 496.55
52 WK LOW / HIGH (Rs.)249.05 515

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax1859.051466.20802.79741.64-1023.16
Adjustment1027.30859.251029.261211.411472.32
Changes In working Capital42.60-329.61121.89-659.681073.18
Cash Flow after changes in Working Capital2928.951995.841953.941293.361522.34
Cash Flow from Operating Activities2547.771627.931826.461282.221512.24
Cash Flow from Investing Activities-1293.26-655.44-446.73-209.79-273.63
Cash Flow from Financing Activities-689.06-638.39-1535.92-700.89-1688.72
Net Cash Inflow / Outflow565.46334.11-156.19371.54-450.11
Opening Cash & Cash Equivalents559.97225.86382.0594.65574.52
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA-84.14-29.76
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1125.42559.97225.86382.0594.65