PRECOT
|
PRECOT Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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