P

Pricol Ltd
NSE:PRICOLLTD

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Pricol Ltd
NSE:PRICOLLTD
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Price: 562.7 INR -1.65% Market Closed
Market Cap: 68.6B INR
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Cash Flow Statement

Cash Flow Statement
Pricol Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
485
888
803
1 279
1 466
1 558
1 859
2 180
Depreciation & Amortization
942
841
818
806
779
783
821
821
Other Non-Cash Items
526
463
211
92
80
176
207
107
Cash Taxes Paid
11
108
128
156
368
423
381
478
Cash Interest Paid
359
371
256
198
24
190
18
0
Change in Working Capital
(671)
(789)
(6)
334
(698)
(574)
(339)
(1 257)
Cash from Operating Activities
1 282
N/A
1 403
+9%
1 827
+30%
2 510
+37%
1 628
-35%
1 943
+19%
2 548
+31%
1 851
-27%
Investing Cash Flow
Capital Expenditures
(320)
(217)
(449)
(722)
(849)
(1 329)
(1 433)
(1 629)
Other Items
110
55
2
84
193
74
140
507
Cash from Investing Activities
(210)
N/A
(162)
+23%
(447)
-176%
(639)
-43%
(655)
-3%
(1 255)
-91%
(1 293)
-3%
(1 122)
+13%
Financing Cash Flow
Net Issuance of Common Stock
795
0
0
0
0
0
0
0
Net Issuance of Debt
(1 137)
(1 629)
(1 280)
(1 578)
(458)
22
(507)
(457)
Cash Paid for Dividends
0
(1)
0
0
0
0
0
0
Other
(359)
(371)
(256)
(198)
(181)
(190)
(182)
(142)
Cash from Financing Activities
(701)
N/A
(1 203)
-72%
(1 536)
-28%
(1 775)
-16%
(638)
+64%
(167)
+74%
(689)
-312%
(599)
+13%
Change in Cash
Net Change in Cash
372
N/A
39
-90%
(156)
N/A
97
N/A
334
+244%
521
+56%
565
+9%
129
-77%
Free Cash Flow
Free Cash Flow
962
N/A
1 187
+23%
1 378
+16%
1 788
+30%
779
-56%
614
-21%
1 115
+81%
221
-80%