PRECOTOther Textile Products
Precot Ltd — Cash Flow Statement
₹530.95
+1.99%
Precot Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 71.09 Cr | 46.50 Cr | 17.33 Cr | -1.28 Cr | — |
| Capital Expenditure | -44.69 Cr | -74.57 Cr | -31.91 Cr | -56.82 Cr | — |
| End Cash Position | 0.83 Cr | 0.53 Cr | 0.61 Cr | 1.49 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -5.25 Cr | -7.22 Cr | -5.85 Cr | -9.16 Cr | — |
| Beginning Cash Position | 7.75 Cr | 6.47 Cr | 10.65 Cr | 8.97 Cr | — |
| Changes In Cash | -1.67 Cr | 1.28 Cr | -4.18 Cr | 1.68 Cr | — |
| Financing Cash Flow | -80.71 Cr | -50.41 Cr | -23.36 Cr | 0.93 Cr | — |
| Interest Paid Cff | -34.19 Cr | -39.43 Cr | -33.76 Cr | -26.82 Cr | — |
| Cash Dividends Paid | -1.76 Cr | -83000.00 | -7.12 Cr | -0.05 Cr | — |
| Net Issuance Payments Of Debt | -43.38 Cr | -9.71 Cr | 18.69 Cr | 28.94 Cr | — |
| Net Short Term Debt Issuance | -4.61 Cr | -14.05 Cr | 2.81 Cr | 46.57 Cr | — |
| Net Long Term Debt Issuance | -38.77 Cr | 4.34 Cr | 18.69 Cr | 28.94 Cr | — |
| Investing Cash Flow | -36.74 Cr | -69.37 Cr | -30.05 Cr | -54.79 Cr | — |
| Interest Received Cfi | 2.50 Cr | 2.21 Cr | 0.94 Cr | 1.40 Cr | — |
| Dividends Received Cfi | 0.00 | 0.01 Cr | 10000.00 | 0.00 | — |
| Net Investment Purchase And Sale | 4.77 Cr | -11.55 Cr | -3.17 Cr | -0.11 Cr | — |
| Sale Of Investment | 39.34 Cr | 9.13 Cr | 0.00 | — | — |
| Purchase Of Investment | -34.57 Cr | -20.68 Cr | -3.17 Cr | -0.11 Cr | — |
| Net PPE Purchase And Sale | -44.01 Cr | -60.04 Cr | -27.89 Cr | -56.08 Cr | — |
| Sale Of PPE | 0.68 Cr | 14.53 Cr | 4.02 Cr | 0.74 Cr | — |
| Purchase Of PPE | -44.69 Cr | -74.57 Cr | -31.91 Cr | -56.82 Cr | — |
| Operating Cash Flow | 115.78 Cr | 121.07 Cr | 49.23 Cr | 55.54 Cr | — |
| Taxes Refund Paid | -0.84 Cr | 4.19 Cr | -6.03 Cr | -19.97 Cr | — |
| Change In Working Capital | 19.96 Cr | 50.03 Cr | 22.82 Cr | -117.17 Cr | — |
| Change In Other Current Liabilities | -3.26 Cr | 11.73 Cr | -26.63 Cr | 23.56 Cr | — |
| Change In Other Current Assets | -10.72 Cr | 1.87 Cr | 6.08 Cr | -2.55 Cr | — |
| Change In Payable | -5.41 Cr | 39.78 Cr | 25.93 Cr | 8.46 Cr | — |
| Change In Inventory | 21.63 Cr | 9.74 Cr | -0.60 Cr | -110.21 Cr | — |
| Change In Receivables | 17.71 Cr | -13.07 Cr | 18.04 Cr | -36.43 Cr | — |
| Other Non Cash Items | 30.34 Cr | 33.58 Cr | 34.84 Cr | 27.40 Cr | — |
| Provisionand Write Offof Assets | 0.88 Cr | -0.10 Cr | 1.42 Cr | -23.48 Cr | — |
| Depreciation And Amortization | 21.71 Cr | 22.67 Cr | 33.40 Cr | 32.53 Cr | — |
| Depreciation | 21.71 Cr | 22.67 Cr | 33.27 Cr | 32.42 Cr | — |
| Gain Loss On Investment Securities | -0.63 Cr | -91000.00 | -0.05 Cr | -0.04 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.34 Cr | -0.19 Cr | -0.45 Cr | -1.08 Cr | — |
| Gain Loss On Sale Of PPE | -0.14 Cr | -0.58 Cr | -2.39 Cr | -0.45 Cr | — |
| Net Income From Continuing Operations | 44.11 Cr | 11.06 Cr | -34.52 Cr | 133.75 Cr | — |
| Common Stock Dividend Paid | — | -83000.00 | -7.12 Cr | -0.05 Cr | — |
| Net Other Investing Changes | — | -91000.00 | 0.07 Cr | — | — |
| Amortization Cash Flow | — | 0.14 Cr | 0.13 Cr | 0.11 Cr | 0.09 Cr |
| Net Other Financing Charges | — | — | -1000.00 | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.