Pricol Limited (BOM:540293)
India · Delayed Price · Currency is INR 614.05
-1.05 (-0.17%)
At close: Jul 20, 2026
Pricol Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,508 | 1,670 | 1,406 | 1,247 | 510.94 |
Depreciation & Amortization | 1,054 | 784.5 | 712.79 | 664.52 | 709.75 |
Other Amortization | 45.9 | 13.6 | 8.48 | 15.22 | 9.3 |
Loss (Gain) From Sale of Assets | -22.5 | -7.1 | 4.34 | -2.9 | 19.52 |
Asset Writedown & Restructuring Costs | 99.3 | 99.4 | 99.34 | 99.34 | 99.34 |
Loss (Gain) From Sale of Investments | -1.4 | -6.5 | 48.88 | -0.09 | -0.29 |
Provision & Write-off of Bad Debts | 1.2 | - | -2.99 | 11.77 | 4.92 |
Other Operating Activities | 373.7 | 629.8 | 228.23 | -77.16 | 351.09 |
Change in Accounts Receivable | -1,199 | -926.6 | 95.99 | -276.6 | -378.66 |
Change in Inventory | -1,767 | -42.3 | -485.86 | -352.07 | 66.86 |
Change in Accounts Payable | 1,720 | 19.2 | 432.47 | 299.05 | 433.69 |
Operating Cash Flow | 2,813 | 2,234 | 2,548 | 1,628 | 1,826 |
Operating Cash Flow Growth | 25.88% | -12.30% | 56.50% | -10.87% | 42.45% |
Capital Expenditures | -3,234 | -2,163 | -1,483 | -848.89 | -480.01 |
Sale of Property, Plant & Equipment | 38.7 | 196.6 | 170.02 | 74.09 | 34.43 |
Cash Acquisitions | - | -1,975 | - | - | - |
Divestitures | 18.9 | 169.7 | - | - | - |
Investment in Securities | 2.2 | -41.5 | - | -27 | -13 |
Other Investing Activities | 194.8 | 43 | 20.14 | 146.37 | 11.85 |
Investing Cash Flow | -2,979 | -3,770 | -1,293 | -655.44 | -446.73 |
Short-Term Debt Issued | 470.6 | 839.5 | - | 478.27 | - |
Long-Term Debt Issued | 620 | 800 | - | - | - |
Total Debt Issued | 1,091 | 1,640 | - | 478.27 | - |
Short-Term Debt Repaid | - | - | -41.96 | - | -1.83 |
Long-Term Debt Repaid | -211.8 | -85.9 | -464.77 | -935.78 | -1,278 |
Total Debt Repaid | -211.8 | -85.9 | -506.73 | -935.78 | -1,280 |
Net Debt Issued (Repaid) | 878.8 | 1,554 | -506.73 | -457.51 | -1,280 |
Common Dividends Paid | -243.8 | - | - | - | - |
Other Financing Activities | -300.2 | -132.6 | -182.34 | -180.88 | -255.66 |
Financing Cash Flow | 334.8 | 1,421 | -689.06 | -638.39 | -1,536 |
Net Cash Flow | 168.2 | -114.6 | 565.46 | 334.11 | -156.19 |
Free Cash Flow | -421.2 | 71.6 | 1,064 | 779.04 | 1,346 |
Free Cash Flow Growth | - | -93.27% | 36.62% | -42.14% | 39.93% |
Free Cash Flow Margin | -1.04% | 0.27% | 4.69% | 3.98% | 8.72% |
Free Cash Flow Per Share | -3.46 | 0.59 | 8.73 | 6.39 | 11.05 |
Cash Interest Paid | 300.2 | 132.6 | 182.34 | 180.88 | 255.66 |
Cash Income Tax Paid | 858.9 | 39.3 | 381.17 | 367.9 | 127.48 |
Levered Free Cash Flow | -916.41 | -1,093 | 334.04 | 329.29 | 899.68 |
Unlevered Free Cash Flow | -729.16 | -1,010 | 447.32 | 441.02 | 1,060 |
Change in Working Capital | -1,246 | -949.7 | 42.6 | -329.61 | 121.89 |