Pricol Limited (PRICOLLTD.NS) - Cash Flow Statement

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PRICOLLTD.NS
Financials

482.25 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	1,406.115	1,466.2	802.794	741.637	-1,023.159	-1,728.281	-284.367	257.498	305.062	-408.957	556.58	173.206	747.085	198.117	266.778	-468.821	205.113	508.053
Depreciation & Amortization Numbers are in millions	820.606	779.078	818.39	941.903	1,153.123	999.474	858.355	734.824	520.704	456.786	423.95	398.344	325.676	363.52	377.3	388.74	349.71	307.35
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	42.599	-294.588	121.888	-655.904	1,073.184	-155.446	123.984	-299.912	24.82	169.073	183.018	-89.688	174.171	-79.62	236.5	540.68	-451.39	-513.11
Accounts Receivables Numbers are in millions	95.99	-276.602	-378.655	-316.567	343.204	394.91	-427.181	262.19	-339.226	0.67	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-485.858	-352.065	66.855	-637.381	-8.904	313.363	-400.824	-255.202	22.819	51.831	10.482	254.489	-206.867	-128.568	100.332	345.833	-738.512	-145.582
Accounts Payables Numbers are in millions	432.467	334.079	433.688	294.266	738.884	-863.719	968.729	-332.491	341.227	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	3.778	0	0	524.808	-44.71	2.001	117.242	172.536	-344.177	381.038	48.948	136.168	194.847	287.122	-367.528
Other Non Cash Items Numbers are in millions	1,714.864	-287.73	83.388	258.366	308.75	1,320.889	239.28	-80.852	145.761	-109.432	-543.352	129.66	-382.111	232.756	229.689	459.531	230.251	3.583
Operating Cash Flow Numbers are in millions	2,385.571	1,662.96	1,826.46	1,286.002	1,511.898	436.636	937.252	611.558	996.347	107.47	620.196	611.522	864.821	714.773	1,110.267	920.13	333.684	305.876
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,433.012	-848.891	-448.514	-319.981	-756.231	-1,124.404	-1,464.239	-895.297	-543.337	-449.838	-860.832	-326.519	-666.775	-240.252	-188.74	-298.252	-706.94	-860.744
Acquisitions Net Numbers are in millions	170.022	11.409	34.426	3.744	0.147	44.268	-994.294	21.823	47.488	-32.669	583	0	734	74.83	0	0	42.207	51.799
Purchases Of Investments Numbers are in millions	0	-26.999	-12.999	-23	-17.5	-7.5	-15	-1,338.9	-1,116.283	-37.299	-30.68	-67.401	-963.236	-497.243	-2.122	-0.386	-10.274	-0.997
Sales Maturities Of Investments Numbers are in millions	0	67.2	-34.426	63.234	371.651	12.455	994.294	1,370.235	924.743	225.836	31.207	67.622	963.373	493.296	0	0	60.835	69
Other Investing Activites Numbers are in millions	-50.401	106.818	14.783	66.215	128.643	4.258	-967.375	32.376	149.293	102.215	97.391	37.807	379.252	0.005	38.499	33.592	-0.004	0.005
Investing Cash Flow Numbers are in millions	-1,313.391	-690.463	-446.73	-209.788	-273.29	-1,070.923	-2,446.614	-831.586	-538.096	-191.755	-179.914	-288.491	446.614	-169.364	-152.363	-265.046	-614.176	-740.937
Financing Activities:
Debt Repayment Numbers are in millions	-428.461	-389.272	-1,223.92	-1,108.97	-1,154.13	-1,222.17	-2,245.7	-41.14	-197.497	-153.253	-575.505	-999.707	0	-446.706	-220.845	0	-17.379	0
Common Stock Issued Numbers are in millions	0	0	0	795.205	0	0	0	0	0	0	321.43	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	1,108.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-56.352	-3.778	-0.379	-112.607	-112.361	-112.118	-0.748	-44.338	-85.827	-83.244	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-224.293	-249.116	-255.651	-1,496.099	-534.21	1,900.58	1,948.854	382.872	-123.803	220.122	-42.313	106.714	-658.384	-111.148	-664.817	-679.125	55.671	527.834
Financing Cash Flow Numbers are in millions	-506.725	-638.388	-1,535.923	-704.672	-1,688.719	565.803	1,836.493	229.614	-322.048	22.531	-382.215	-976.237	-658.384	-557.854	-885.662	-679.125	38.292	527.834
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-84.143	155.167	-184.927	76.319	36.131	-54.923	-27.996	-18.833	-8.123	-131.444	0	0	0	0	0
Net Change In Cash Numbers are in millions	570.959	334.109	-156.193	287.399	-294.944	-253.411	403.45	45.717	81.28	-89.75	39.234	-661.329	521.607	-12.445	72.242	-24.041	-242.2	92.773
Cash At End Of Period Numbers are in millions	1,136.357	559.968	225.859	382.052	94.653	389.597	643.008	58.49	207.827	82.665	153.582	106.225	636.11	114.503	126.948	54.706	78.747	320.947

Pricol Limited

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