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

PRICOL LTD.

NSE : PRICOLLTDBSE : 540293ISIN CODE : INE726V01018Industry : Auto AncillaryHouse : Private
BSE415.1513.25 (+3.3 %)
PREV CLOSE (Rs.) 401.90
OPEN PRICE (Rs.) 406.25
BID PRICE (QTY) 414.45 (9)
OFFER PRICE (QTY) 415.15 (72)
VOLUME 50253
TODAY'S LOW / HIGH (Rs.)403.00 424.60
52 WK LOW / HIGH (Rs.)174.5 442.3
NSE415.2013.55 (+3.37 %)
PREV CLOSE( Rs. ) 401.65
OPEN PRICE (Rs.) 405.00
BID PRICE (QTY) 415.20 (64)
OFFER PRICE (QTY) 415.35 (64)
VOLUME 1017644
TODAY'S LOW / HIGH(Rs.) 404.95 424.95
52 WK LOW / HIGH (Rs.)174.75 444

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax1466.20802.79741.64-1023.16-1728.28
Adjustment859.251029.261211.411472.322281.94
Changes In working Capital-294.59121.89-659.681073.18-155.45
Cash Flow after changes in Working Capital2030.861953.941293.361522.34398.21
Cash Flow from Operating Activities1662.961826.461282.221512.24436.64
Cash Flow from Investing Activities-690.46-446.73-209.79-273.63-1070.92
Cash Flow from Financing Activities-638.39-1535.92-700.89-1688.72565.80
Net Cash Inflow / Outflow334.11-156.19371.54-450.11-68.48
Opening Cash & Cash Equivalents225.86382.0594.65574.52458.08
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA-84.14-29.76NA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent559.97225.86382.0594.65389.60