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Pricol Ltd. (IN:PRICOLLTD)
:PRICOLLTD
India Market
PRICOLLTD
Pricol Ltd.
RESEARCH TOOLSreports

Pricol Ltd. (PRICOLLTD) Cash flow

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Pricol Ltd. Cash Flow

IN:PRICOLLTD's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:PRICOLLTD's free cash flow was decreased by ₹-184.53M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 3.09B₹ 2.55B₹ 1.63B₹ 1.83B₹ 1.28B
Investing Cash Flow
₹ -3.77B₹ -1.29B₹ -655.44M₹ -446.73M₹ -209.79M
Financing Cash Flow
₹ 562.39M₹ -689.06M₹ -638.39M₹ -1.54B₹ -700.89M
End Cash Position
₹ 1.01B₹ 1.13B₹ 559.97M₹ 225.86M₹ 382.05M
Free Cash Flow
₹ 930.23M₹ 1.11B₹ 779.04M₹ 1.38B₹ 962.24M
Currency in INR

Pricol Ltd. Cash Flow