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PRECOT
Cashflow Statement

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PRECOT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹563.6 Cr -2.3% -15.9% 1.7% Stock Analytics
TRIDENT ₹14,401.2 Cr 2.3% -0.8% -23.2% Stock Analytics
SANATHAN TEXTILES ₹4,315.6 Cr -1.4% 4.2% NA Stock Analytics
FILATEX INDIA ₹2,448.8 Cr 4.6% 0.7% -10.2% Stock Analytics
NITIN SPINNERS ₹1,857.2 Cr -6.5% -5.5% -20.9% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹992.3 Cr 2.5% -4% NA Stock Analytics


PRECOT Share Price vs Sensex

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

-2.3%

-15.9%

1.7%

SENSEX

1.1%

-0.4%

-2.2%


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