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 | ₹676.8 Cr | -0.9% | 16.6% | 19.6% | Stock Analytics | |
| TRIDENT | ₹12,979.4 Cr | -0.9% | 5% | -5.1% | Stock Analytics | |
| SANATHAN TEXTILES | ₹3,654.7 Cr | 3.3% | 15% | 1% | Stock Analytics | |
| NITIN SPINNERS | ₹2,322.2 Cr | -0.1% | 12.5% | 13.9% | Stock Analytics | |
| FILATEX INDIA | ₹1,831.3 Cr | -6.8% | 1.5% | -2.9% | 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 | -0.9% |
16.6% |
19.6% |
| SENSEX | -2.3% |
3.3% |
-2.4% |
You may also like the below Video Courses