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PRECOT
Cashflow Statement

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PRECOT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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