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Cash Flow
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Pricol Ltd.
BSE CODE: 540293   |   NSE CODE: PRICOLLTD   |   ISIN CODE : INE726V01018   |   18-Sep-2025 14:42 Hrs IST
BSE NSE
Rs. 543.30
8.95 ( 1.67% )
 
Prev Close ( Rs.)
534.35
Open ( Rs.)
536.00
 
High ( Rs.)
545.80
Low ( Rs.)
534.45
 
Volume
32148
Week Avg.Volume
30259
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 543.90
9.75 ( 1.83% )
 
Prev Close ( Rs.)
534.15
Open ( Rs.)
538.30
 
High ( Rs.)
546.00
Low ( Rs.)
534.00
 
Volume
246154
Week Avg.Volume
330119
 
52 WK High-Low Range(Rs.)
367.85
598.8
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax2266.151859.051466.20802.79741.64
Adjustment957.191027.30859.251029.261211.41
Changes In working Capital436.5342.60-329.61121.89-659.68
Cash Flow after changes in Working Capital3659.862928.951995.841953.941293.36
Cash Flow from Operating Activities3092.912547.771627.931826.461282.22
Cash Flow from Investing Activities-3769.95-1293.26-655.44-446.73-209.79
Cash Flow from Financing Activities562.40-689.06-638.39-1535.92-700.89
Net Cash Inflow / Outflow-114.64565.46334.11-156.19371.54
Opening Cash & Cash Equivalents1125.42559.97225.86382.0594.65
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations0000-84.14
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1010.781125.42559.97225.86382.05