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PRECOT
Cashflow Statement

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PRECOT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹11 Cr₹-35 Cr₹134 Cr₹33 Cr₹-13 Cr
Adjustment ₹56 Cr₹67 Cr₹59 Cr₹64 Cr₹64 Cr
Changes In working Capital ₹50 Cr₹23 Cr₹-117 Cr₹-71 Cr₹10 Cr
Cash Flow after changes in Working Capital ₹117 Cr₹55 Cr₹76 Cr₹26 Cr₹62 Cr
Cash Flow from Operating Activities ₹121 Cr₹49 Cr₹56 Cr₹26 Cr₹61 Cr
Cash Flow from Investing Activities ₹-69 Cr₹-30 Cr₹-55 Cr₹-8.27 Cr₹21 Cr
Cash Flow from Financing Activities ₹-50 Cr₹-23 Cr₹0.93 Cr₹-17 Cr₹-82 Cr
Net Cash Inflow / Outflow ₹1.28 Cr₹-4.18 Cr₹1.68 Cr₹0.95 Cr₹0.13 Cr
Opening Cash & Cash Equivalents ₹6.47 Cr₹11 Cr₹8.97 Cr₹0.15 Cr₹0.26 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ₹-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 ₹0.53 Cr₹0.61 Cr₹1.49 Cr₹1.10 Cr₹0.38 Cr

Compare Cashflow Statement of peers of PRECOT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PRECOT ₹733.2 Cr 6.3% 9.3% 12.5% Stock Analytics
TRIDENT ₹15,980.9 Cr -2.9% 3.1% -17.5% Stock Analytics
SANATHAN TEXTILES ₹4,554.9 Cr 2.9% 22.1% NA Stock Analytics
FILATEX INDIA ₹2,621.4 Cr -5.2% 9.1% 3% Stock Analytics
NITIN SPINNERS ₹2,182.2 Cr -2.1% 0.3% 7.8% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹968.2 Cr 0.1% -3.5% NA Stock Analytics


PRECOT Share Price vs Sensex

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

6.3%

9.3%

12.5%

SENSEX

-1.4%

1.8%

3.3%


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