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

PRICOL LTD.

NSE : PRICOLLTDBSE : 540293ISIN CODE : INE726V01018Industry : Auto AncillaryHouse : Private
BSE203.302.65 (+1.32 %)
PREV CLOSE (Rs.) 200.65
OPEN PRICE (Rs.) 204.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27767
TODAY'S LOW / HIGH (Rs.)200.80 204.90
52 WK LOW / HIGH (Rs.)96.45 216.7
NSE202.951.8 (+0.89 %)
PREV CLOSE( Rs. ) 201.15
OPEN PRICE (Rs.) 204.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 202.95 (5)
VOLUME 583076
TODAY'S LOW / HIGH(Rs.) 200.00 205.00
52 WK LOW / HIGH (Rs.)88.9 216.9

Cash Flow

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Profit Before Tax802.79741.64-1023.16-1728.28-284.37
Adjustment1029.261211.411472.322281.941323.91
Changes In working Capital121.89-659.681073.18-155.45140.72
Cash Flow after changes in Working Capital1953.941293.361522.34398.211180.27
Cash Flow from Operating Activities1826.461282.221512.24436.64953.99
Cash Flow from Investing Activities-446.73-209.79-273.63-1070.92-2463.35
Cash Flow from Financing Activities-1535.92-700.89-1688.72565.801836.49
Net Cash Inflow / Outflow-156.19371.54-450.11-68.48327.13
Opening Cash & Cash Equivalents382.0594.65574.52458.08239.56
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA-84.14-29.76NA76.32
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent225.86382.0594.65389.60643.01