COM:PRICOL
Pricol
- Stock
Last Close
453.10
25/11 09:40
Market Cap
60.86B
Beta: -
Volume Today
75.43K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 556.58M - | -408.96M 173.48% | 305.06M 174.60% | 257.50M 15.59% | -284.37M 210.43% | -1.73B 507.76% | -1.02B 40.80% | 741.64M 172.49% | 802.79M 8.25% | 1.47B 82.64% | 1.41B 4.10% | |
depreciation and amortization | 423.95M - | 456.79M 7.75% | 520.70M 13.99% | 734.82M 41.12% | 858.36M 16.81% | 999.47M 16.44% | 1.15B 15.37% | 941.90M 18.32% | 818.39M 13.11% | 779.08M 4.80% | 820.61M 5.33% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 183.02M - | 169.07M 7.62% | 24.82M 85.32% | -299.91M 1,308.35% | 123.98M 141.34% | -155.45M 225.38% | 1.07B 790.39% | -655.90M 161.12% | 121.89M 118.58% | -294.59M 341.69% | 42.60M 114.46% | |
accounts receivables | 394.91M - | 343.20M 13.09% | -316.57M 192.24% | -378.65M 19.61% | -276.60M 26.95% | 95.99M 134.70% | ||||||
inventory | 10.48M - | 51.83M 394.48% | 22.82M 55.97% | -255.20M 1,218.38% | -400.82M 57.06% | 313.36M 178.18% | -8.90M 102.84% | -637.38M 7,058.37% | 66.86M 110.49% | -352.06M 626.61% | -485.86M 38.00% | |
accounts payables | -863.72M - | 738.88M 185.55% | 294.27M 60.17% | 433.69M 47.38% | 334.08M 22.97% | 432.47M 29.45% | ||||||
other working capital | 172.54M - | 117.24M 32.05% | 2.00M 98.29% | -44.71M 2,334.38% | 524.81M 1,273.80% | 3.78M - | ||||||
other non cash items | -543.35M - | -109.43M 79.86% | 145.76M 233.20% | -80.85M 155.47% | 239.28M 395.95% | 1.32B 452.03% | 308.75M 76.63% | 258.37M 16.32% | 83.39M 67.72% | -287.73M 445.05% | 1.71B 696.00% | |
net cash provided by operating activities | 620.20M - | 107.47M 82.67% | 996.35M 827.09% | 611.56M 38.62% | 937.25M 53.26% | 436.64M 53.41% | 1.51B 246.26% | 1.29B 14.94% | 1.83B 42.03% | 1.66B 8.95% | 2.39B 43.45% | |
investments in property plant and equipment | -860.83M - | -449.84M 47.74% | -543.34M 20.79% | -895.30M 64.78% | -1.46B 63.55% | -1.12B 23.21% | -756.23M 32.74% | -319.98M 57.69% | -448.51M 40.17% | -848.89M 89.27% | -1.43B 68.81% | |
acquisitions net | 583M - | -32.67M 105.60% | 47.49M 245.36% | -994.29M - | 44.27M 104.45% | 147K 99.67% | 3.74M 2,446.94% | 34.43M 819.50% | 11.41M 66.86% | 170.02M 1,390.24% | ||
purchases of investments | -30.68M - | -37.30M 21.57% | -1.12B 2,892.80% | -1.34B 19.94% | -15M 98.88% | -7.50M 50% | -17.50M 133.33% | -23M 31.43% | -13.00M 43.48% | -27.00M 107.70% | ||
sales maturities of investments | 31.21M - | 225.84M 623.67% | 924.74M 309.48% | 1.37B 48.17% | 994.29M 27.44% | 12.46M 98.75% | 371.65M 2,883.95% | 63.23M 82.99% | -34.43M 154.44% | 67.20M 295.20% | ||
other investing activites | 97.39M - | 102.22M 4.95% | 149.29M 46.06% | 32.38M 78.31% | -967.38M 3,087.94% | 4.26M 100.44% | 128.64M 2,921.21% | 66.22M 48.53% | 14.78M 77.67% | 106.82M 622.57% | -50.40M 147.18% | |
net cash used for investing activites | -179.91M - | -191.75M 6.58% | -538.10M 180.62% | -831.59M 54.54% | -2.45B 194.21% | -1.07B 56.23% | -273.29M 74.48% | -209.79M 23.24% | -446.73M 112.94% | -690.46M 54.56% | -1.31B 90.22% | |
debt repayment | -575.50M - | -153.25M 73.37% | -197.50M 28.87% | -41.14M 79.17% | -1.22B - | -1.15B 5.57% | -1.11B 3.91% | -1.22B 10.37% | -389.27M 68.19% | -428.46M 10.07% | ||
common stock issued | 321.43M - | 795.21M - | ||||||||||
common stock repurchased | 1.11B - | |||||||||||
dividends paid | -85.83M - | -44.34M 48.34% | -748K 98.31% | -112.12M 14,889.04% | -112.36M 0.22% | -112.61M 0.22% | -379K 99.66% | -3.78M 896.83% | -56.35M 1,391.58% | |||
other financing activites | -42.31M - | 220.12M 620.22% | -123.80M 156.24% | 382.87M 409.26% | 1.95B 409.01% | 1.90B 2.48% | -534.21M 128.11% | -1.50B 180.06% | -255.65M 82.91% | -249.12M 2.56% | -224.29M 9.96% | |
net cash used provided by financing activities | -382.21M - | 22.53M 105.89% | -322.05M 1,529.36% | 229.61M 171.30% | 1.84B 699.82% | 565.80M 69.19% | -1.69B 398.46% | -704.67M 58.27% | -1.54B 117.96% | -638.39M 58.44% | -506.73M 20.62% | |
effect of forex changes on cash | -18.83M - | -28.00M 48.65% | -54.92M 96.18% | 36.13M 165.78% | 76.32M 111.23% | -184.93M 342.31% | 155.17M 183.91% | -84.14M 154.23% | ||||
net change in cash | 39.23M - | -89.75M 328.76% | 81.28M 190.56% | 45.72M 43.75% | 403.45M 782.49% | -253.41M 162.81% | -294.94M 16.39% | 287.40M 197.44% | -156.19M 154.35% | 334.11M 313.91% | 570.96M 70.89% | |
cash at beginning of period | 114.35M - | 172.41M 50.78% | 126.55M 26.60% | 12.77M 89.91% | 239.56M 1,775.50% | 643.01M 168.41% | 389.60M 39.41% | 94.65M 75.70% | 382.05M 303.63% | 225.86M 40.88% | 565.40M 150.33% | |
cash at end of period | 153.58M - | 82.67M 46.18% | 207.83M 151.41% | 58.49M 71.86% | 643.01M 999.35% | 389.60M 39.41% | 94.65M 75.70% | 382.05M 303.63% | 225.86M 40.88% | 559.97M 147.93% | 1.14B 102.93% | |
operating cash flow | 620.20M - | 107.47M 82.67% | 996.35M 827.09% | 611.56M 38.62% | 937.25M 53.26% | 436.64M 53.41% | 1.51B 246.26% | 1.29B 14.94% | 1.83B 42.03% | 1.66B 8.95% | 2.39B 43.45% | |
capital expenditure | -860.83M - | -449.84M 47.74% | -543.34M 20.79% | -895.30M 64.78% | -1.46B 63.55% | -1.12B 23.21% | -756.23M 32.74% | -319.98M 57.69% | -448.51M 40.17% | -848.89M 89.27% | -1.43B 68.81% | |
free cash flow | -240.64M - | -342.37M 42.28% | 453.01M 232.32% | -283.74M 162.63% | -526.99M 85.73% | -687.77M 30.51% | 755.67M 209.87% | 966.02M 27.84% | 1.38B 42.64% | 814.07M 40.92% | 952.56M 17.01% |
All numbers in INR (except ratios and percentages)