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

PRICOL LTD.

NSE : PRICOLLTDBSE : 540293ISIN CODE : INE726V01018Industry : Auto AncillaryHouse : Private
BSE602.50-16.55 (-2.67 %)
PREV CLOSE (Rs.) 619.05
OPEN PRICE (Rs.) 610.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18921
TODAY'S LOW / HIGH (Rs.)593.50 618.25
52 WK LOW / HIGH (Rs.)381.5 693
NSE601.95-17.25 (-2.79 %)
PREV CLOSE( Rs. ) 619.20
OPEN PRICE (Rs.) 613.80
BID PRICE (QTY) 601.95 (204)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 376570
TODAY'S LOW / HIGH(Rs.) 592.85 618.55
52 WK LOW / HIGH (Rs.)367.85 693.25

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2266.151859.051466.20802.79741.64
Adjustment957.191027.30859.251029.261211.41
Changes In working Capital436.5342.60-329.61121.89-659.68
Cash Flow after changes in Working Capital3659.862928.951995.841953.941293.36
Cash Flow from Operating Activities3092.912547.771627.931826.461282.22
Cash Flow from Investing Activities-3769.95-1293.26-655.44-446.73-209.79
Cash Flow from Financing Activities562.40-689.06-638.39-1535.92-700.89
Net Cash Inflow / Outflow-114.64565.46334.11-156.19371.54
Opening Cash & Cash Equivalents1125.42559.97225.86382.0594.65
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA-84.14
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1010.781125.42559.97225.86382.05