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PRECOT
Cashflow Statement

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PRECOT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹50 Cr₹44 Cr₹11 Cr₹-35 Cr₹134 Cr
Adjustment ₹66 Cr₹53 Cr₹56 Cr₹67 Cr₹59 Cr
Changes In working Capital ₹-18 Cr₹20 Cr₹50 Cr₹23 Cr₹-117 Cr
Cash Flow after changes in Working Capital ₹98 Cr₹117 Cr₹117 Cr₹55 Cr₹76 Cr
Cash Flow from Operating Activities ₹90 Cr₹116 Cr₹121 Cr₹49 Cr₹56 Cr
Cash Flow from Investing Activities ₹-64 Cr₹-37 Cr₹-69 Cr₹-30 Cr₹-55 Cr
Cash Flow from Financing Activities ₹-27 Cr₹-81 Cr₹-50 Cr₹-23 Cr₹0.93 Cr
Net Cash Inflow / Outflow ₹-1.28 Cr₹-1.67 Cr₹1.28 Cr₹-4.18 Cr₹1.68 Cr
Opening Cash & Cash Equivalents ₹6.08 Cr₹7.75 Cr₹6.47 Cr₹11 Cr₹8.97 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹-3.46 Cr₹-5.25 Cr₹-7.22 Cr₹-5.85 Cr₹-9.16 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1.35 Cr₹0.83 Cr₹0.53 Cr₹0.61 Cr₹1.49 Cr

Compare Cashflow Statement of peers of PRECOT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PRECOT ₹742.4 Cr 6.2% -5.6% 66% Stock Analytics
TRIDENT ₹11,170.3 Cr -1.1% -5.1% -21% Stock Analytics
SANATHAN TEXTILES ₹4,628.3 Cr 3.5% 18.5% 11% Stock Analytics
FILATEX INDIA ₹4,571.6 Cr -2.9% 13.9% 97.8% Stock Analytics
NITIN SPINNERS ₹3,633.2 Cr 6% 4.5% 101.6% Stock Analytics
SUMEET INDUSTRIES ₹730.2 Cr -8.5% 12.1% -60.9% Stock Analytics


PRECOT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PRECOT

6.2%

-5.6%

66%

SENSEX

2.7%

-0.7%

-10.5%


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