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Pricol Ltd
NSE:PRICOLLTD

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Pricol Ltd
NSE:PRICOLLTD
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Price: 617.55 INR -2.12% Market Closed
Market Cap: ₹75.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+56%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-569%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

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 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
485
888
803
1 279
1 466
1 558
1 859
2 180
2 266
2 580
Depreciation & Amortization
942
841
818
806
779
783
821
821
898
1 074
Other Non-Cash Items
526
463
211
92
80
176
207
107
60
231
Cash Taxes Paid
11
108
128
156
368
423
381
478
567
623
Cash Interest Paid
359
371
256
198
24
190
18
0
0
0
Change in Working Capital
(671)
(789)
(6)
334
(698)
(574)
(339)
(1 257)
(130)
29
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%
3 093
+67%
3 915
+27%
Investing Cash Flow
Capital Expenditures
(320)
(217)
(449)
(722)
(849)
(1 329)
(1 433)
(1 629)
(2 163)
(2 120)
Other Items
110
55
2
84
193
74
140
507
(1 607)
(2 154)
Cash from Investing Activities
(210)
N/A
(162)
+23%
(447)
-176%
(639)
-43%
(655)
-3%
(1 255)
-91%
(1 293)
-3%
(1 122)
+13%
(3 770)
-236%
(4 274)
-13%
Financing Cash Flow
Net Issuance of Common Stock
795
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1 137)
(1 629)
(1 280)
(1 578)
(458)
22
(507)
(457)
695
595
Cash Paid for Dividends
0
(1)
0
0
0
0
0
0
0
0
Other
(359)
(371)
(256)
(198)
(181)
(190)
(182)
(142)
(133)
(209)
Cash from Financing Activities
(701)
N/A
(1 203)
-72%
(1 536)
-28%
(1 775)
-16%
(638)
+64%
(167)
+74%
(689)
-312%
(599)
+13%
562
N/A
386
-31%
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%
(115)
N/A
27
N/A
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%
930
+321%
1 795
+93%

See Also

Summary
PRICOLLTD intrinsic value, competitors valuation, and company profile.
DCF Valuation
PRICOLLTD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PRICOLLTD stock valuation using valuation multiples.
Wall Street Estimates
PRICOLLTD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PRICOLLTD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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