Precot Limited (NSE:PRECOT)
India
· Delayed Price · Currency is INR 535.00
-3.05 (-0.57%)
May 16, 2025, 3:29 PM IST
Precot Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 167.82 | -260.23 | 1,054 | 329.48 | -165.22 | Upgrade
|
| Depreciation & Amortization | 225.36 | 332.65 | 324.15 | 330.87 | 325.97 | Upgrade
|
| Other Amortization | 1.38 | 1.32 | 1.1 | 0.85 | 1.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.76 | -23.9 | -4.48 | -7.49 | -8.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.05 | -0.49 | -0.43 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.94 | 16.27 | 8.7 | 23.97 | 1.83 | Upgrade
|
| Other Operating Activities | 318.53 | 198.51 | 343.83 | 291.27 | 353.51 | Upgrade
|
| Change in Accounts Receivable | -115.25 | 198.74 | -383.57 | -163.75 | -78.36 | Upgrade
|
| Change in Inventory | 97.37 | -5.99 | -1,102 | -68.78 | 84.28 | Upgrade
|
| Change in Accounts Payable | 397.78 | 259.33 | 84.65 | -152.87 | 157.45 | Upgrade
|
| Change in Other Net Operating Assets | 120.44 | -223.89 | 229.37 | -323.52 | -58.9 | Upgrade
|
| Operating Cash Flow | 1,211 | 492.33 | 555.39 | 260.02 | 613.3 | Upgrade
|
| Operating Cash Flow Growth | 145.90% | -11.35% | 113.59% | -57.60% | -18.74% | Upgrade
|
| Capital Expenditures | -745.65 | -319.05 | -568.22 | -114.59 | -101.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.3 | 40.18 | 7.43 | 16.06 | 286.25 | Upgrade
|
| Investment in Securities | -115.5 | -31.73 | -1.09 | - | - | Upgrade
|
| Other Investing Activities | 157.16 | 10.06 | 14.01 | 15.82 | 26.76 | Upgrade
|
| Investing Cash Flow | -693.69 | -300.55 | -547.88 | -82.71 | 211.22 | Upgrade
|
| Short-Term Debt Issued | - | 28.12 | 465.69 | 11.95 | 144.04 | Upgrade
|
| Long-Term Debt Issued | 43.35 | 258.86 | - | 205.48 | - | Upgrade
|
| Total Debt Issued | 43.35 | 286.97 | 465.69 | 217.43 | 144.04 | Upgrade
|
| Short-Term Debt Repaid | -140.46 | -100.08 | -73.15 | -44.3 | -193.76 | Upgrade
|
| Long-Term Debt Repaid | -12.65 | -11.67 | -114.55 | -10.94 | -447.79 | Upgrade
|
| Total Debt Repaid | -153.11 | -111.75 | -187.71 | -55.24 | -641.55 | Upgrade
|
| Net Debt Issued (Repaid) | -109.76 | 175.23 | 277.99 | 162.19 | -497.51 | Upgrade
|
| Common Dividends Paid | -0.08 | -71.21 | -0.49 | -0.18 | - | Upgrade
|
| Other Financing Activities | -394.29 | -337.61 | -268.21 | -329.86 | -325.76 | Upgrade
|
| Financing Cash Flow | -504.13 | -233.59 | 9.29 | -167.85 | -823.27 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -72.22 | -58.53 | -91.63 | -78.74 | -76.4 | Upgrade
|
| Net Cash Flow | -59.39 | -100.35 | -74.84 | -69.29 | -75.15 | Upgrade
|
| Free Cash Flow | 465 | 173.28 | -12.84 | 145.43 | 511.51 | Upgrade
|
| Free Cash Flow Growth | 168.36% | - | - | -71.57% | -19.05% | Upgrade
|
| Free Cash Flow Margin | 4.76% | 1.82% | -0.13% | 2.19% | 7.04% | Upgrade
|
| Free Cash Flow Per Share | 38.75 | 14.44 | -1.07 | 12.12 | 42.63 | Upgrade
|
| Cash Interest Paid | 394.29 | 337.61 | 268.21 | 329.86 | 325.76 | Upgrade
|
| Cash Income Tax Paid | -41.95 | 60.33 | 199.66 | 2.34 | 4.11 | Upgrade
|
| Levered Free Cash Flow | -40.37 | 75.76 | -579.86 | -247.64 | 255.08 | Upgrade
|
| Unlevered Free Cash Flow | 192.61 | 275.42 | -415.96 | -58.61 | 488.8 | Upgrade
|
| Change in Net Working Capital | -460.97 | -271.28 | 1,149 | 650.53 | -159.38 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.