Pricol Limited (PRICOLLTD.NS)

INR 569.9

(1.2%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.38 Billion 1.66 Billion 1.82 Billion 1.28 Billion 1.51 Billion 436.63 Million
Net Income 1.4 Billion 1.46 Billion 802.79 Million 741.63 Million -1.02 Billion -1.72 Billion
Depreciation & Amortization 820.6 Million 779.07 Million 818.39 Million 941.9 Million 1.15 Billion 999.47 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 42.59 Million -294.58 Million 121.88 Million -655.9 Million 1.07 Billion -155.44 Million
Other non-cash items 1.71 Billion -287.73 Million 83.38 Million 258.36 Million 308.75 Million 1.32 Billion
Investing Cash Flow -1.31 Billion -690.46 Million -446.73 Million -209.78 Million -273.29 Million -1.07 Billion
Investments in PPE -1.43 Billion -848.89 Million -448.51 Million -319.98 Million -756.23 Million -1.12 Billion
Acquisitions 170.02 Million 11.4 Million 34.42 Million 3.74 Million 147 Thousand 44.26 Million
Investment purchases - -26.99 Million -12.99 Million -23 Million -17.5 Million -7.5 Million
Sales/Maturities of investments - 67.2 Million -34.42 Million 63.23 Million 371.65 Million 12.45 Million
Other Investing Activities -50.4 Million 106.81 Million 14.78 Million 66.21 Million 128.64 Million 4.25 Million
Financing Cash Flow -506.72 Million -638.38 Million -1.53 Billion -704.67 Million -1.68 Billion 565.8 Million
Debt repayment -428.46 Million -389.27 Million -1.22 Billion -1.1 Billion -1.15 Billion -1.22 Billion
Dividends payments - - -56.35 Million -3.77 Million -379 Thousand -112.6 Million
Common Stock Repurchased - - - 1.1 Billion - -
Common Stock Issuance - - - 795.2 Million - -
Other Financing Activities -224.29 Million -249.11 Million -255.65 Million -1.49 Billion -534.21 Million 1.9 Billion
Accounts receivables 95.99 Million -276.6 Million -378.65 Million -316.56 Million 343.2 Million 394.91 Million
Accounts payables 432.46 Million 334.07 Million 433.68 Million 294.26 Million 738.88 Million -863.71 Million
Inventory -485.85 Million -352.06 Million 66.85 Million -637.38 Million -8.9 Million 313.36 Million
Other working capital 432.46 Million - - 3.77 Million - -
Cash at beginning of period 565.39 Million 225.85 Million 382.05 Million 94.65 Million 389.59 Million 643 Million
Cash at end of period 1.13 Billion 559.96 Million 225.85 Million 382.05 Million 94.65 Million 389.59 Million
Capital Expenditure -1.43 Billion -848.89 Million -448.51 Million -319.98 Million -756.23 Million -1.12 Billion
Effect of forex changes on cash - - - -84.14 Million 155.16 Million -184.92 Million
Net cash flow / Change in cash 570.95 Million 334.1 Million -156.19 Million 287.39 Million -294.94 Million -253.41 Million
Free Cash Flow 952.55 Million 814.06 Million 1.37 Billion 966.02 Million 755.66 Million -687.76 Million

Cash Flow Charts