Pricol Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
581.60 -20.00 (-3.32%)Updated : 23 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 69.50-50.67-45.75-128.03
Net Changein Cash -11.4656.5533.41-15.62
Cash Taxes Paid 56.7038.1236.7912.75
Net Income/ Starting Line 226.61185.90146.6280.28
Changesin Working Capital -13.04-33.86-69.75-0.56
Cashfrom Operating Activities 309.29254.78162.79182.65
Cashfrom Financing Activities 56.24-68.91-63.84-153.59
Depreciation/ Depletion 89.7582.0677.9181.84
Other Investing Cash Flow Items Total -160.7313.9819.350.18
Capital Expenditures -216.27-143.30-84.89-44.85
period Type ----
Non- Cash Items 5.9720.678.0221.09
Financing Cash Flow Items -13.26-18.23-18.09-25.57
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -376.99-129.33-65.54-44.67
Cash Interest Paid -1.792.36-
Issuance( Retirement)of Stock Net ---0.00
*All figures in crores except per share values
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