Pricol cash flow

Latest FY26

Cash from operations: ₹281cr−9.1% on FY25
Capital spending: ₹323cr+49.5% on FY25
Free cash flow: −₹42.1cr₹93.0 cr in FY25
Cash from financing: ₹33.5cr−40.5% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	120	89.8	82.1	77.9
	—	30.0	13.2	18.3	18.3
	—	−3.3	−3.4	−2.5	−1.0
	—	0.0	−0.7	−1.5	−0.0
	—	6.8	−1.0	0.2	−0.4
	—	7.3	−2.1	6.2	−8.9
	—	−177	−4.2	−48.6	−35.2
	—	−120	−92.7	9.6	−27.7
	—	172	141	43.2	33.4
Cash from operating activities
	352	331	227	186	147
	—	36.2	139	107	56.5
	—	367	366	293	203
	—	85.9	56.7	38.1	36.8
	—	281	309	255	166
Cash from investing activities
	—	323	216	143	84.9
	—	3.9	19.7	5.7	0.7
	—	0.0	197	0.0	1.2
	—	0.0	0.0	0.0	9.8
	—	3.2	3.6	2.0	0.9
	—	18.4	13.6	6.2	5.7
	—	−298	−377	−129	−69.0
Cash from financing activities
	—	109	80.0	0.0	47.8
	—	14.8	1.9	42.8	86.8
	—	6.4	8.6	7.8	6.8
	—	30.0	13.3	18.2	18.1
	—	24.4	0.0	0.0	0.0
	—	33.5	56.2	−68.9	−63.8
	—	16.8	−11.5	56.5	33.4
	—	16.8	−11.5	56.5	33.4
	—	—	—	113	56.0
Reference items
	495	469	313	273	228
	11.6%	11.6%	11.6%	12.0%	11.7%
	−42.1	−42.1	93.0	111	81.4
	—	166	158	50.7	—
	−₹3.46	−₹3.46	₹7.63	₹9.14	₹6.68
	—	1.12×	1.85×	1.81×	1.33×
	—	85.9	56.7	38.1	36.8
	—	30.0	13.3	18.2	18.1

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PRICOLLTD₹642.45

Pricol Ltd.

· Auto & Mobility

₹ CrorePeersMINDACORP UNOMINDA SANSERA LUMAXTECH SHRIPISTON SKFINDIA JAMNAAUTO VARROCMcap ₹7,831 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	77.9	82.1	89.8	120.0	—
+ Finance Costs	18.3	18.3	13.2	30.0	—
+ Interest Income	-1.0	-2.5	-3.4	-3.3	—
+ Fair Value (Gains) / Losses	-0.0	-1.5	-0.7	0.0	—
+ Unrealised FX (Gain) / Loss	-0.4	0.2	-1.0	6.8	—
+ Other Reconciling Items	-8.9	6.2	-2.1	7.3	—
Changes in Working Capital
+ Inventories	-35.2	-48.6	-4.2	-176.7	—
+ Trade Receivables — Current	-27.7	9.6	-92.7	-119.9	—
+ Trade Payables — Current	33.4	43.2	140.5	172.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	146.6	185.9	226.6	330.9	352.3
+ Total Adjustments (incl. Working Capital)	56.5	107.0	139.4	36.2	—
Cash from Operations (pre-tax)	203.1	292.9	366.0	367.2	—
+ Income Taxes Paid	36.8	38.1	56.7	85.9	—
Cash from Operating Activities	166.3	254.8	309.3	281.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	84.9	143.3	216.3	323.4	—
+ Disp of Fixed Assets	0.7	5.7	19.7	3.9	—
+ Acq of Subsidiaries / Businesses (net)	1.2	0.0	197.5	0.0	—
+ Disp of Subsidiaries / Businesses (net)	9.8	0.0	0.0	0.0	—
+ Interest Received — Investing	0.9	2.0	3.6	3.2	—
+ Other Inflows / (Outflows) — Investing	5.7	6.2	13.6	18.4	—
Cash from Investing Activities	-69.0	-129.3	-377.0	-297.9	—
Cash from Financing Activities
+ Proceeds from Borrowings	47.8	0.0	80.0	109.1	—
+ Repayment of Borrowings	86.8	42.8	1.9	14.8	—
+ Payment of Lease Liabilities	6.8	7.8	8.6	6.4	—
+ Interest Paid	18.1	18.2	13.3	30.0	—
+ Dividends Paid	0.0	0.0	0.0	24.4	—
Cash from Financing Activities	-63.8	-68.9	56.2	33.5	—
Net Changes in Cash (pre-FX)	33.4	56.5	-11.5	16.8	—
Net Changes in Cash	33.4	56.5	-11.5	16.8	—
Closing Cash	56.0	112.5	—	—	—
Reference Items
EBITDA	228.5	273.1	312.9	469.4	494.8
EBITDA Margin %	11.67	12.02	11.62	11.62	11.64
Free Cash Flow (CFO − Capex)	81.4	111.5	93.0	-42.1	-42.1
Free Cash Flow to Equity	—	50.7	157.6	166.3	—
Free Cash Flow per Basic Share	6.68	9.14	7.63	-3.46	-3.46
Cash Flow to Net Income	1.33	1.81	1.85	1.12	—
Cash Paid for Taxes	36.8	38.1	56.7	85.9	—
Cash Paid for Interest	18.1	18.2	13.3	30.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.