Pricol Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pricol Limited generated cash of $2,547,773,000, which is more than the previous year. Cash used in financing activities reached the amount of -$689,063,000 last year. Net change in cash is therefore $565,455,000.
Cash Flow
| 2010 | 1.11B | -152.36M | -885.66M |
|---|---|---|---|
| 2011 | 714.77M | -169.36M | -557.85M |
| 2012 | 864.82M | 446.61M | -658.38M |
| 2016 | 996.34M | -538.09M | -322.04M |
| 2018 | 937.25M | -2.44B | 1.83B |
| 2020 | 1.51B | -273.29M | -1.68B |
| 2021 | 1.28B | -209.78M | -704.67M |
| 2023 | 1.66B | -690.46M | -638.38M |
| 2024 | 2.54B | -1.29B | -689.06M |
PRICOLLTD.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 559.96M | 225.85M | 94.65M | 389.59M | 239.55M | 126.54M | 114.50M | 126.94M | 54.70M |
Operating activities | |||||||||
Net income | 1.40B | 1.46B | 741.63M | -1.02B | -284.36M | 305.06M | 629.73M | 215.25M | 239.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 820.60M | 779.07M | 941.90M | 1.15B | 858.35M | 520.70M | 325.67M | 363.52M | 377.3M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 95.99M | -276.60M | -316.56M | 343.20M | -427.18M | -339.22M | 0 | 0 | 0 |
Inventories | -485.85M | -352.06M | -637.38M | -8.90M | -400.82M | 22.81M | -206.86M | -128.56M | 100.33M |
Accounts payable | 432.46M | 334.07M | 294.26M | 738.88M | 968.72M | 341.22M | 0 | 0 | 0 |
Cash generated by operating activities | 2.54B | 1.66B | 1.28B | 1.51B | 937.25M | 996.34M | 864.82M | 714.77M | 1.11B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -26.99M | -23M | -17.5M | -15M | -1.11B | -963.23M | -497.24M | -2.12M |
Investments In Property Plant And Equipment | -1.43B | -848.89M | -319.98M | -756.23M | -1.46B | -543.33M | -666.77M | -240.25M | -188.74M |
Acquisitions Net | 0 | 11.40M | 3.74M | 147K | -994.29M | 47.48M | 0 | 0 | 0 |
Cash generated by investing activities | -1.29B | -690.46M | -209.78M | -273.29M | -2.44B | -538.09M | 446.61M | -169.36M | -152.36M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 795.20M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -3.77M | -379K | -112.36M | -748K | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 1.10B | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -428.46M | -389.27M | -1.10B | -1.15B | 1.63B | -114.85M | 0 | -446.70M | -220.84M |
Cash used in financing activities | -689.06M | -638.38M | -704.67M | -1.68B | 1.83B | -322.04M | -658.38M | -557.85M | -885.66M |
Net Change In Cash | 565.45M | 334.10M | 287.39M | -294.94M | 403.45M | 81.28M | 521.60M | -12.44M | 72.24M |
Cash at end of period | 1.12B | 559.96M | 382.05M | 94.65M | 643.00M | 207.82M | 636.11M | 114.50M | 126.94M |
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