Cash Flow Pricol Ltd Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
330.00
226.00
185.00
146.00
80.00
74.00
Adjustment
160.00
95.00
102.00
85.00
102.00
121.00
Changes In working Capital
-124.00
-94.00
4.00
-32.00
12.00
-65.00
Cash Flow after changes in Working Capital
367.00
227.00
292.00
199.00
195.00
129.00
Cash Flow from Operating Activities
281.00
223.00
254.00
162.00
182.00
128.00
Cash Flow from Investing Activities
-297.00
-376.00
-129.00
-65.00
-44.00
-29.00
Cash Flow from Financing Activities
33.00
142.00
-68.00
-63.00
-153.00
-70.00
Net Cash Inflow / Outflow
16.00
-11.00
56.00
33.00
-15.00
28.00
Opening Cash & Cash Equivalents
101.00
112.00
56.00
22.00
38.00
9.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
117.00
101.00
112.00
56.00
22.00
38.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Pricol Ltd
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
330.94
534.21
-204.00
-38.05%
Adjustment
160.81
113.39
47.00
41.82%
Changes In working Capital
-124.6
-370.22
246.00
66.34%
Cash Flow after changes in Working Capital
367.15
277.38
90.00
32.36%
Cash Flow from Operating Activities
281.26
164.31
117.00
71.18%
Cash Flow from Investing Activities
-297.92
-72.55
-225.00
-310.64%
Cash Flow from Financing Activities
33.48
-88.81
121.00
137.70%
Net Cash Inflow / Outflow
16.82
2.95
14.00
470.17%
Opening Cash & Cash Equivalents
101.08
11.79
90.00
757.34%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
117.9
14.74
103.00
699.86%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 25.88% vs -12.30% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
281.26
223.43
25.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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