| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 2.55B | 1.66B |
| Net Income | 1.41B | 1.47B |
| Depreciation & Amortization | 820.61M | 779.08M |
| Deferred Income Taxes | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | 42.6M | -294.59M |
| Accounts Receivable | 95.99M | -276.6M |
| Inventory | -485.86M | -352.07M |
| Accounts Payable | 432.47M | 334.08M |
| Other Working Capital | 0 | 0 |
| Other Non-Cash Items | 278.45M | -287.73M |
| CF from Investing Activities | 2.55B | 1.66B |
| Investments in Property, Plant & Equipment | -1.43B | -848.89M |
| Net Acquisitions | 0 | 11.41M |
| Investment Purchases | 0 | -27M |
| Sales/Maturities of Investments | 0 | 67.2M |
| Other Investing Activites | 139.76M | 106.82M |
| CF from Financing Activities | -689.06M | -638.39M |
| Debt Repayment | -428.46M | -389.27M |
| Common Stock Issued | 0 | 0 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Other Financing Activites | -260.6M | -249.12M |
| Free Cash Flow | 1.11B | 814.07M |
| Operating Cash Flow | 2.55B | 1.66B |
| Capital Expenditures | -1.43B | -848.89M |
| Cash at Beginning of Period | 559.97M | 225.86M |
| Cash at End of Period | 1.13B | 559.97M |
| Net Change In Cash | 565.46M | 334.11M |
Pricol Limited
PRICOLLTD.NS
NSE
422.15INR11.3 (2.75%)
PRICOLLTD.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 | 2024 |
|---|---|---|---|
| Retained Earnings (Previous Year) | -3.37B | -3.86B | -2.12B |
| Net Income | 1.25B | 510.94M | 1.41B |
| Stock Repurchases | 0 | 0 | 0 |
| Dividend Paid | 0 | -56.35M | 0 |
| Retained Earnings | -2.12B | -3.37B | -652.28M |
| Other Distributions | 1.25B | 437.79M | 1.47B |
PPE Schedule
| Year | 2023 | 2022 | 2024 |
|---|---|---|---|
| Gross PPE | 4.44B | 4.22B | 5.25B |
| Annual Depreciation | 779.08M | 818.39M | 817.97M |
| Capital Expenditure | -848.89M | -448.51M | -1.43B |
| Net PPE | 4.51B | 3.85B | 5.86B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 | 2024 |
|---|---|---|---|
| Acquisitions and Adjustments | -99.34M | -99.34M | -99.34M |
| Goodwill (Previous Year) | 794.72M | 894.06M | 695.38M |
| Goodwill | 695.38M | 794.72M | 596.04M |