Cash Flow Pricol Ltd Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
185.00
146.00
80.00
74.00
-102.00
-172.00
Adjustment
102.00
85.00
102.00
121.00
147.00
228.00
Changes In working Capital
4.00
-32.00
12.00
-65.00
107.00
-15.00
Cash Flow after changes in Working Capital
292.00
199.00
195.00
129.00
152.00
39.00
Cash Flow from Operating Activities
254.00
162.00
182.00
128.00
151.00
43.00
Cash Flow from Investing Activities
-129.00
-65.00
-44.00
-29.00
-11.00
-125.00
Cash Flow from Financing Activities
-68.00
-63.00
-153.00
-70.00
-168.00
56.00
Net Cash Inflow / Outflow
56.00
33.00
-15.00
28.00
-29.00
-25.00
Opening Cash & Cash Equivalents
56.00
22.00
38.00
9.00
38.00
64.00
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
112.00
56.00
22.00
38.00
9.00
38.00
Compare Cash Flow Results of Pricol Ltd
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
185.9
546.43
-361.00
-65.98%
Adjustment
102.73
23.86
79.00
330.55%
Changes In working Capital
4.26
-199
203.00
102.14%
Cash Flow after changes in Working Capital
292.89
371.29
-79.00
-21.12%
Cash Flow from Operating Activities
254.78
192.86
62.00
32.11%
Cash Flow from Investing Activities
-129.33
-130.76
1.00
1.09%
Cash Flow from Financing Activities
-68.91
-34.12
-34.00
-101.96%
Net Cash Inflow / Outflow
56.55
27.98
29.00
102.11%
Opening Cash & Cash Equivalents
56
86.48
-30.00
-35.25%
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
112.54
114.46
-2.00
-1.68%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 56.51% vs -10.87% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
254.78
162.79
56.51%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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