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

PRICOL LTD.

NSE : PRICOLLTDBSE : 540293ISIN CODE : INE726V01018Industry : Auto AncillaryHouse : Private
BSE478.00-5.7 (-1.18 %)
PREV CLOSE (Rs.) 483.70
OPEN PRICE (Rs.) 482.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 479.00 (19)
VOLUME 10981
TODAY'S LOW / HIGH (Rs.)477.00 486.05
52 WK LOW / HIGH (Rs.)317.15 542.05
NSE479.15-3.2 (-0.66 %)
PREV CLOSE( Rs. ) 482.35
OPEN PRICE (Rs.) 482.00
BID PRICE (QTY) 477.10 (21)
OFFER PRICE (QTY) 477.90 (157)
VOLUME 67646
TODAY'S LOW / HIGH(Rs.) 476.45 485.95
52 WK LOW / HIGH (Rs.)316.3 542.5

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