PRECOT
|
PRECOT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-35 Cr | ₹134 Cr | ₹33 Cr | ₹-13 Cr | ₹-7.83 Cr |
Adjustment | ₹67 Cr | ₹59 Cr | ₹64 Cr | ₹64 Cr | ₹72 Cr |
Changes In working Capital | ₹23 Cr | ₹-117 Cr | ₹-71 Cr | ₹10 Cr | ₹11 Cr |
Cash Flow after changes in Working Capital | ₹55 Cr | ₹76 Cr | ₹26 Cr | ₹62 Cr | ₹76 Cr |
Cash Flow from Operating Activities | ₹49 Cr | ₹56 Cr | ₹26 Cr | ₹61 Cr | ₹75 Cr |
Cash Flow from Investing Activities | ₹-30 Cr | ₹-55 Cr | ₹-8.27 Cr | ₹21 Cr | ₹-8.23 Cr |
Cash Flow from Financing Activities | ₹-23 Cr | ₹0.93 Cr | ₹-17 Cr | ₹-82 Cr | ₹-68 Cr |
Net Cash Inflow / Outflow | ₹-4.18 Cr | ₹1.68 Cr | ₹0.95 Cr | ₹0.13 Cr | ₹-0.83 Cr |
Opening Cash & Cash Equivalents | ₹11 Cr | ₹8.97 Cr | ₹0.15 Cr | ₹0.26 Cr | ₹1.52 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹-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 | ₹0.61 Cr | ₹1.49 Cr | ₹1.10 Cr | ₹0.38 Cr | ₹0.69 Cr |
Compare Cashflow Statement of peers of PRECOT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PRECOT | ₹650.6 Cr | -5% | 25.9% | 149.9% | Stock Analytics | |
TRIDENT | ₹16,256.1 Cr | 0.9% | -3.9% | -15.3% | Stock Analytics | |
FILATEX INDIA | ₹2,789.2 Cr | -2% | 18.7% | 22.9% | Stock Analytics | |
NITIN SPINNERS | ₹2,116.4 Cr | -2.3% | -5.6% | 19.6% | Stock Analytics | |
SUTLEJ TEXTILES AND INDUSTRIES | ₹949.6 Cr | -0.2% | -0.2% | 5.6% | Stock Analytics | |
NAHAR SPINNING MILLS | ₹866.1 Cr | 1.5% | -12.1% | -12.7% | Stock Analytics |
PRECOT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PRECOT | -5% |
25.9% |
149.9% |
SENSEX | 3.3% |
-0.1% |
21.8% |
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