Pricol Limited (NSE:PRICOLLTD)

Pricol Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	2,892	2,508	1,670	1,406	1,247	510.94
Depreciation & Amortization	1,125	1,054	784.5	712.79	664.52	709.75
Other Amortization	45.9	45.9	13.6	8.48	15.22	9.3
Loss (Gain) From Sale of Assets	-22.5	-22.5	-7.1	4.34	-2.9	19.52
Asset Writedown & Restructuring Costs	99.3	99.3	99.4	99.34	99.34	99.34
Loss (Gain) From Sale of Investments	-2.3	-1.4	-6.5	48.88	-0.09	-0.29
Provision & Write-off of Bad Debts	11.9	1.2	-	-2.99	11.77	4.92
Other Operating Activities	302.6	373.7	629.8	228.23	-77.16	351.09
Change in Accounts Receivable	-2,451	-1,199	-926.6	95.99	-276.6	-378.66
Change in Inventory	-2,044	-1,767	-42.3	-485.86	-352.07	66.86
Change in Accounts Payable	2,112	1,720	19.2	432.47	299.05	433.69
Operating Cash Flow	2,068	2,813	2,234	2,548	1,628	1,826
Operating Cash Flow Growth	-47.17%	25.88%	-12.30%	56.50%	-10.87%	42.45%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-4,029	-3,234	-2,163	-1,483	-848.89	-480.01
Sale of Property, Plant & Equipment	51.4	38.7	196.6	170.02	74.09	34.43
Cash Acquisitions	-	-	-1,975	-	-	-
Divestitures	18.9	18.9	169.7	-	-	-
Investment in Securities	-12.8	2.2	-41.5	-	-27	-13
Other Investing Activities	183.9	194.8	43	20.14	146.37	11.85
Investing Cash Flow	-3,787	-2,979	-3,770	-1,293	-655.44	-446.73

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	470.6	839.5	-	478.27	-
Long-Term Debt Issued	-	620	800	-	-	-
Total Debt Issued	2,719	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
Lease Payments	-43.6	-64	-85.9	-78.26	-68.24	-56.35
Total Debt Repaid	-223.2	-211.8	-85.9	-506.73	-935.78	-1,280
Net Debt Issued (Repaid)	2,496	878.8	1,554	-506.73	-457.51	-1,280
Common Dividends Paid	-243.8	-243.8	-	-	-	-
Other Financing Activities	-340.4	-300.2	-132.6	-182.34	-180.88	-255.66
Financing Cash Flow	1,911	334.8	1,421	-689.06	-638.39	-1,536

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	192	168.2	-114.6	565.46	334.11	-156.19

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-1,961	-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	-4.26%	-1.04%	0.27%	4.69%	3.98%	8.72%
Free Cash Flow Per Share	-16.09	-3.46	0.59	8.73	6.39	11.05
Levered Free Cash Flow	-3,541	-916.41	-1,093	334.04	329.29	899.68
Unlevered Free Cash Flow	-3,329	-729.16	-1,010	447.32	441.02	1,060
Free Cash Flow After Leases	-2,004	-485.2	-14.3	986.1	710.81	1,290

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	340.4	300.2	132.6	182.34	180.88	255.66
Cash Income Tax Paid	964.9	858.9	39.3	381.17	367.9	127.48
Change in Working Capital	-2,384	-1,246	-949.7	42.6	-329.61	121.89

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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