Precot Limited (NSE:PRECOT)

Precot Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	358.48	328.87	167.82	-260.23	1,054
Depreciation & Amortization	287.72	217.08	226.74	332.65	324.15
Other Amortization	-	-	-	1.32	1.1
Loss (Gain) From Sale of Assets	0.29	-1.4	-5.76	-23.9	-4.48
Loss (Gain) From Sale of Investments	-0.71	-6.34	0.05	-0.49	-0.43
Provision & Write-off of Bad Debts	-4.74	9.36	2.94	16.27	8.7
Other Operating Activities	447.27	410.69	318.53	198.51	343.83
Change in Accounts Receivable	-196.73	167.17	-115.25	198.74	-383.57
Change in Inventory	490.32	216.34	97.37	-5.99	-1,102
Change in Accounts Payable	-450.46	-54.13	397.78	259.33	84.65
Change in Other Net Operating Assets	-26.93	-129.83	120.44	-223.89	229.37
Operating Cash Flow	904.51	1,158	1,211	492.33	555.39
Operating Cash Flow Growth	-21.88%	-4.36%	145.90%	-11.35%	113.59%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-700.85	-446.88	-745.65	-319.05	-568.22
Sale of Property, Plant & Equipment	58.32	6.77	10.3	40.18	7.43
Investment in Securities	-18.03	47.73	-115.5	-31.73	-1.09
Other Investing Activities	15.99	24.97	157.16	10.06	14.01
Investing Cash Flow	-644.57	-367.41	-693.69	-300.55	-547.88

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	28.12	465.69
Long-Term Debt Issued	176.51	-	43.35	258.86	-
Total Debt Issued	176.51	-	43.35	286.97	465.69
Short-Term Debt Repaid	-30.17	-46.08	-140.46	-100.08	-73.15
Long-Term Debt Repaid	-14.41	-401.5	-12.65	-11.67	-114.55
Total Debt Repaid	-44.58	-447.58	-153.11	-111.75	-187.71
Net Debt Issued (Repaid)	131.93	-447.58	-109.76	175.23	277.99
Common Dividends Paid	-36	-17.63	-0.08	-71.21	-0.49
Other Financing Activities	-368.64	-341.9	-394.29	-337.61	-268.21
Financing Cash Flow	-272.71	-807.11	-504.13	-233.59	9.29

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-34.56	-52.5	-72.22	-58.53	-91.63
Net Cash Flow	-47.32	-69.19	-59.39	-100.35	-74.84

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	203.67	710.95	465	173.28	-12.84
Free Cash Flow Growth	-71.35%	52.89%	168.36%	-	-
Free Cash Flow Margin	2.30%	8.19%	5.53%	1.82%	-0.13%
Free Cash Flow Per Share	16.97	59.25	38.75	14.44	-1.07
Levered Free Cash Flow	-235.95	467.27	63.92	75.76	-579.86
Unlevered Free Cash Flow	-3.43	635.46	256.1	275.42	-415.96

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	368.64	341.9	394.29	337.61	268.21
Cash Income Tax Paid	74.18	8.39	-41.95	60.33	199.66
Change in Working Capital	-183.81	199.55	500.34	228.19	-1,172

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 23, 2026

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