Pricol Ltd
NSE: PRICOLLTD BSE: 540293
₹513.90
(-2.17%)
Sun, 05 Apr 2026, 04:21 pm
Market Cap62.59B
PE Ratio29.47
Dividend0.38
Producer Manufacturing
Auto Parts: OEM
24.5KPricol Cashflow
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -520.70M | -730.72M | -739.68M | -935.46M | -959.36M | -936.52M | -812.27M | -773.90M | -817.97M | -894.89M |
| Accumulated depreciation, total | -3.83B | -1.73B | -2.09B | -1.82B | -2.69B | -2.86B | -3.33B | -3.78B | -4.22B | -4.71B |
| Cash from operating activities | 797.38M | 414.54M | 665.76M | -94.67M | 1.01B | 977.68M | 1.58B | 1.48B | 2.40B | 3.01B |
| Funds from operations | 772.56M | 768.20M | 525.03M | 60.78M | -61.15M | 1.63B | 1.46B | 1.81B | 2.36B | 2.57B |
| Net income (cash flow) | 12.71M | 92.08M | -489.46M | -1.74B | -1.18B | 154.16M | 510.94M | 1.25B | 1.41B | 1.67B |
| Depreciation & amortization (cash flow) | 520.70M | 730.72M | 858.36M | 935.46M | 1.15B | 936.52M | 812.27M | 773.90M | 817.97M | 894.89M |
| Depreciation/depletion | 379.48M | 415.60M | 590.55M | 657.71M | 770.36M | 662.31M | 576.77M | 532.48M | 583.29M | 654.99M |
| Amortization | 141.22M | 315.12M | 263.59M | 277.75M | 283.98M | 274.21M | 235.50M | 241.42M | 234.68M | 239.89M |
| Deferred taxes (cash flow) | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -53.21M | -222.72M | -1.17B | 52.45M | -919.25M | 212.11M | -154.30M | -430.48M | -316.17M | -590.06M |
| Changes in working capital | 24.82M | -353.65M | 140.72M | -155.45M | 1.07B | -655.90M | 121.89M | -329.61M | 42.60M | 436.52M |
| Cash from investing activities | -545.57M | -842.14M | -2.47B | -1.08B | -287.76M | -260.50M | -458.58M | -664.75M | -1.31B | -3.81B |
| Capital expenditures | -543.34M | -895.30M | -1.48B | -1.12B | -756.23M | -319.98M | -480.01M | -848.89M | -1.48B | -2.16B |
| Capital expenditures - fixed assets | -543.34M | -895.30M | -1.48B | -1.12B | -756.23M | -319.98M | -480.01M | -848.89M | -1.48B | -2.16B |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Cash from financing activities | -115.61M | 404.13M | 2.13B | 1.11B | -1.17B | -345.64M | -1.28B | -481.14M | -524.60M | 683.36M |
| Free cash flow | 254.04M | -480.75M | -815.22M | -1.22B | 255.80M | 657.70M | 1.10B | 631.11M | 920.04M | 844.82M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800