Precot Limited (PRECOT.NS)

INR 625.0

(0.91%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 838.62 Million 492.32 Million 555.38 Million 260.05 Million 534.22 Million 730.35 Million
Net Income 167.82 Million -345.22 Million 1.33 Billion 329.47 Million -254.99 Million -78.34 Million
Depreciation & Amortization 226.73 Million 333.97 Million 325.25 Million 331.72 Million 327.38 Million 313.69 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 500.34 Million 228.19 Million -1.17 Billion -708.88 Million 155.26 Million 131.78 Million
Other non-cash items 17.29 Million 275.39 Million 64.3 Million 307.74 Million 306.57 Million 363.22 Million
Investing Cash Flow -715.94 Million -300.54 Million -547.88 Million -82.74 Million 285.25 Million -82.32 Million
Investments in PPE -745.65 Million -319.05 Million -568.22 Million -114.59 Million -101.79 Million -122.87 Million
Acquisitions 145.29 Million 40.17 Million 7.42 Million 16.05 Million 287.09 Million 12.43 Million
Investment purchases -206.82 Million -31.73 Million -1.08 Million - - -1.9 Million
Sales/Maturities of investments 91.33 Million -40.17 Million -7.42 Million - - -10.53 Million
Other Investing Activities -91 Thousand 50.23 Million 21.43 Million 15.78 Million 99.95 Million 40.54 Million
Financing Cash Flow -109.84 Million -233.59 Million 9.28 Million -167.85 Million -818.51 Million -656.29 Million
Debt repayment -97.1 Million -186.89 Million -289.39 Million -173.12 Million -468.96 Million -48.1 Million
Dividends payments -83 Thousand -71.21 Million -491 Thousand -177 Thousand -6000.00 -973 Thousand
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -534.74 Million 24.51 Million 299.17 Million 5.45 Million -349.54 Million -607.22 Million
Accounts receivables -115.25 Million 198.73 Million -383.56 Million -163.75 Million -78.35 Million -74.3 Million
Accounts payables 397.78 Million 259.32 Million 85.36 Million -152.87 Million 157.44 Million -
Inventory 97.37 Million -5.98 Million -1.1 Billion -68.74 Million 84.27 Million 220.59 Million
Other working capital 120.43 Million -223.88 Million 228.64 Million -323.51 Million -8.1 Million -14.5 Million
Cash at beginning of period 64.67 Million 106.48 Million 89.69 Million 80.24 Million 78.98 Million 87.23 Million
Cash at end of period 77.51 Million 6.13 Million 14.85 Million 10.95 Million 3.54 Million 6.87 Million
Capital Expenditure -745.65 Million -319.05 Million -568.22 Million -114.59 Million -101.79 Million -122.87 Million
Effect of forex changes on cash - 33.09 Million -12.88 Million -2.33 Million -4.01 Million -1 Million
Net cash flow / Change in cash 12.83 Million -100.34 Million -74.84 Million -69.28 Million -75.44 Million -80.36 Million
Free Cash Flow 92.97 Million 173.27 Million -12.83 Million 145.46 Million 432.42 Million 607.48 Million

Cash Flow Charts