PRECOT
|
PRECOT Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹44 Cr | ₹11 Cr | ₹-35 Cr | ₹134 Cr | ₹33 Cr |
| Adjustment | ₹53 Cr | ₹56 Cr | ₹67 Cr | ₹59 Cr | ₹64 Cr |
| Changes In working Capital | ₹20 Cr | ₹50 Cr | ₹23 Cr | ₹-117 Cr | ₹-71 Cr |
| Cash Flow after changes in Working Capital | ₹117 Cr | ₹117 Cr | ₹55 Cr | ₹76 Cr | ₹26 Cr |
| Cash Flow from Operating Activities | ₹116 Cr | ₹121 Cr | ₹49 Cr | ₹56 Cr | ₹26 Cr |
| Cash Flow from Investing Activities | ₹-37 Cr | ₹-69 Cr | ₹-30 Cr | ₹-55 Cr | ₹-8.27 Cr |
| Cash Flow from Financing Activities | ₹-81 Cr | ₹-50 Cr | ₹-23 Cr | ₹0.93 Cr | ₹-17 Cr |
| Net Cash Inflow / Outflow | ₹-1.67 Cr | ₹1.28 Cr | ₹-4.18 Cr | ₹1.68 Cr | ₹0.95 Cr |
| Opening Cash & Cash Equivalents | ₹7.75 Cr | ₹6.47 Cr | ₹11 Cr | ₹8.97 Cr | ₹0.15 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹-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 | ₹0.83 Cr | ₹0.53 Cr | ₹0.61 Cr | ₹1.49 Cr | ₹1.10 Cr |
Compare Cashflow Statement of peers of PRECOT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PRECOT | ₹622.1 Cr | 7.6% | 5% | 11.6% | Stock Analytics | |
| TRIDENT | ₹12,627.8 Cr | 4.8% | -6.8% | -0.2% | Stock Analytics | |
| SANATHAN TEXTILES | ₹3,179.1 Cr | 0.6% | -8.1% | 10% | Stock Analytics | |
| NITIN SPINNERS | ₹2,084.6 Cr | 2.3% | -3.9% | 6.2% | Stock Analytics | |
| FILATEX INDIA | ₹1,794.0 Cr | 2% | -12.1% | 4% | Stock Analytics | |
| JAYBHARAT TEXTILES & REAL ESTATE | ₹1,001.5 Cr | 0.9% | -6.6% | NA | Stock Analytics | |
PRECOT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PRECOT | 7.6% |
5% |
11.6% |
| SENSEX | -1.9% |
-9.1% |
-0.2% |
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