PRECOT — Precot Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.71bn
- IN₹9.86bn
- IN₹8.68bn
- 81
- 58
- 72
- 83
Annual cashflow statement for Precot, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 329 | 1,337 | -345 | 111 | 441 |
| Depreciation | |||||
| Non-Cash Items | 310 | 264 | 336 | 330 | 308 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -790 | -1,463 | 109 | 471 | 139 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 181 | 464 | 434 | 1,138 | 1,105 |
| Capital Expenditures | -89.2 | -514 | -208 | -746 | -373 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.41 | -33.7 | -92.6 | 52 | 5.16 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -82.7 | -548 | -301 | -694 | -367 |
| Financing Cash Flow Items | -330 | -269 | -338 | -394 | -342 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -168 | 9.29 | -234 | -504 | -807 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -69.3 | -74.8 | -100 | -59.4 | -69.2 |