PRICOLLTDAuto Components & Equipments
Pricol Ltd — Cash Flow Statement
₹525.30
-3.43%
Pricol Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 93.02 Cr | 111.48 Cr | 77.90 Cr | 137.79 Cr | — |
| Capital Expenditure | -216.27 Cr | -143.30 Cr | -84.89 Cr | -44.85 Cr | — |
| End Cash Position | 101.08 Cr | 112.54 Cr | 56.00 Cr | 22.59 Cr | — |
| Beginning Cash Position | 112.54 Cr | 56.00 Cr | 22.59 Cr | 38.21 Cr | — |
| Changes In Cash | -11.46 Cr | 56.55 Cr | 33.41 Cr | -15.62 Cr | — |
| Financing Cash Flow | 56.24 Cr | -68.91 Cr | -63.84 Cr | -153.59 Cr | — |
| Interest Paid Cff | -13.26 Cr | -18.23 Cr | -18.09 Cr | -25.57 Cr | — |
| Net Issuance Payments Of Debt | 78.09 Cr | -42.85 Cr | -38.93 Cr | -122.39 Cr | — |
| Net Short Term Debt Issuance | -1.91 Cr | -4.20 Cr | 47.83 Cr | -0.18 Cr | — |
| Net Long Term Debt Issuance | 80.00 Cr | -38.65 Cr | -86.75 Cr | -122.21 Cr | — |
| Investing Cash Flow | -376.99 Cr | -129.33 Cr | -65.54 Cr | -44.67 Cr | — |
| Interest Received Cfi | 3.56 Cr | 2.01 Cr | 0.93 Cr | 1.19 Cr | — |
| Net Investment Purchase And Sale | -4.15 Cr | 0.00 | -2.70 Cr | -1.30 Cr | — |
| Sale Of Investment | 119.68 Cr | 0.00 | — | 0.00 | 6.32 Cr |
| Purchase Of Investment | -123.83 Cr | 0.00 | -2.70 Cr | -1.30 Cr | — |
| Net Business Purchase And Sale | -180.53 Cr | 0.00 | — | 0.00 | 0.37 Cr |
| Sale Of Business | 16.97 Cr | 0.00 | — | 0.00 | 0.37 Cr |
| Purchase Of Business | -197.50 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -196.61 Cr | -137.58 Cr | -84.20 Cr | -41.41 Cr | — |
| Sale Of PPE | 19.66 Cr | 5.72 Cr | 0.69 Cr | 3.44 Cr | — |
| Purchase Of PPE | -216.27 Cr | -143.30 Cr | -84.89 Cr | -44.85 Cr | — |
| Operating Cash Flow | 309.29 Cr | 254.78 Cr | 162.79 Cr | 182.65 Cr | — |
| Taxes Refund Paid | -56.70 Cr | -38.12 Cr | -36.79 Cr | -12.75 Cr | — |
| Change In Working Capital | 43.65 Cr | 4.26 Cr | -32.96 Cr | 12.19 Cr | — |
| Change In Payable | 140.54 Cr | 43.25 Cr | 29.91 Cr | 43.37 Cr | — |
| Change In Inventory | -4.23 Cr | -48.59 Cr | -35.21 Cr | 6.69 Cr | — |
| Change In Receivables | -92.66 Cr | 9.60 Cr | -27.66 Cr | -37.87 Cr | — |
| Other Non Cash Items | 9.15 Cr | 15.45 Cr | 7.50 Cr | 26.18 Cr | — |
| Provisionand Write Offof Assets | -0.79 Cr | 0.00 | 0.00 | -4.20 Cr | — |
| Depreciation And Amortization | 89.75 Cr | 82.06 Cr | 77.91 Cr | 81.84 Cr | — |
| Amortization Cash Flow | 23.99 Cr | 23.47 Cr | 24.14 Cr | 23.55 Cr | — |
| Depreciation | 65.76 Cr | 58.59 Cr | 77.91 Cr | 58.29 Cr | — |
| Gain Loss On Investment Securities | -0.66 Cr | -1.53 Cr | -91000.00 | -0.03 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -1.03 Cr | 0.20 Cr | -0.36 Cr | -3.30 Cr | — |
| Gain Loss On Sale Of PPE | -4.60 Cr | 0.43 Cr | -0.29 Cr | 1.95 Cr | — |
| Net Income From Continuing Operations | 226.61 Cr | 185.90 Cr | 146.62 Cr | 80.28 Cr | — |
| Net Other Investing Changes | — | 11.28 Cr | 16.47 Cr | -3.15 Cr | 1.09 Cr |
| Issuance Of Capital Stock | — | — | — | 0.00 | 79.52 Cr |
| Other Cash Adjustment Inside Changein Cash | — | — | — | 0.00 | -8.41 Cr |
| Cash Dividends Paid | — | — | — | -5.64 Cr | -0.38 Cr |
| Net Common Stock Issuance | — | — | — | 0.00 | 79.52 Cr |
| Common Stock Issuance | — | — | — | 0.00 | 79.52 Cr |
| Gain Loss On Sale Of Business | — | — | — | 0.00 | -36.65 Cr |
| Common Stock Dividend Paid | — | — | — | — | -0.38 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.