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CASH FLOW

You can view the cash flow for the last 5 years.
Precot Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax44.1111.06-34.52133.7532.95
      
Net CashFlow From Operating Activities115.78121.0749.2355.5426.01
Net Cash Used In Investing Activities-36.74-69.37-30.05-54.79-8.27
Net Cash Used From Financing Activities-80.71-50.41-23.360.93-16.79
Adjustments On Amalgamation / Merger / Demerger And Others-5.250.00-0.61-9.16-7.87
      
Net Inc/Dec In Cash And Cash Equivalents-6.921.28-4.80-7.48-6.93
Cash And Cash Equivalents Begin of Year7.756.4710.658.978.02
Cash And Cash Equivalents End Of Year0.837.755.851.491.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax44.11
Net CashFlow From Operating Activities115.78
Net Cash Used In Investing Activities-36.74
Net Cash Used From Financing Activities-80.71
Adjustments On Amalgamation / Merger / Demerger And Others-5.25
Net Inc/Dec In Cash And Cash Equivalents-6.92
Cash And Cash Equivalents Begin of Year7.75
Cash And Cash Equivalents End Of Year0.83