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Pricol Cash Flow Annual
BSE: 540293 | NSE: PRICOLLTD | ISIN: INE726V01018 | Sector: Auto & Truck Parts670.60 +3.80 (0.57%)Updated : 13 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 87.88 | 69.50 | -50.67 | -45.75 |
| Net Changein Cash | 16.82 | -11.46 | 56.55 | 33.41 |
| Cash Taxes Paid | 85.89 | 56.70 | 38.12 | 36.79 |
| Net Income/ Starting Line | 330.94 | 226.61 | 185.90 | 146.62 |
| Total Cash Dividends Paid | -24.38 | - | - | - |
| Changesin Working Capital | -210.49 | -13.04 | -33.86 | -69.75 |
| Cashfrom Operating Activities | 281.26 | 309.29 | 254.78 | 162.79 |
| Cashfrom Financing Activities | 33.48 | 56.24 | -68.91 | -63.84 |
| Depreciation/ Depletion | 119.96 | 89.75 | 82.06 | 77.91 |
| Other Investing Cash Flow Items Total | 25.46 | -160.73 | 13.98 | 19.35 |
| Capital Expenditures | -323.38 | -216.27 | -143.30 | -84.89 |
| period Type | - | - | - | - |
| Non- Cash Items | 40.85 | 5.97 | 20.67 | 8.02 |
| Financing Cash Flow Items | -30.02 | -13.26 | -18.23 | -18.09 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -297.92 | -376.99 | -129.33 | -65.54 |
| Cash Interest Paid | - | - | 1.79 | 2.36 |
*All figures in crores except per share values
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