Precot Ltd
NSE:PRECOT
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| 52 Week Range |
303.4
631
|
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Cash Flow Statement
Cash Flow Statement
Precot Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(255)
|
(255)
|
329
|
1 079
|
1 337
|
879
|
(345)
|
(559)
|
111
|
445
|
441
|
409
|
|
| Depreciation & Amortization |
327
|
327
|
332
|
334
|
325
|
326
|
334
|
294
|
227
|
206
|
217
|
251
|
|
| Other Non-Cash Items |
345
|
403
|
310
|
226
|
264
|
344
|
336
|
315
|
330
|
311
|
308
|
346
|
|
| Cash Taxes Paid |
4
|
40
|
2
|
65
|
200
|
171
|
60
|
(0)
|
(42)
|
(30)
|
8
|
50
|
|
| Cash Interest Paid |
321
|
321
|
330
|
296
|
268
|
278
|
338
|
384
|
394
|
375
|
342
|
322
|
|
| Change in Working Capital |
40
|
(5)
|
(790)
|
(1 436)
|
(1 463)
|
(1 939)
|
109
|
1 501
|
471
|
(297)
|
139
|
(339)
|
|
| Cash from Operating Activities |
458
N/A
|
470
+3%
|
181
-61%
|
204
+12%
|
464
+128%
|
(390)
N/A
|
434
N/A
|
1 550
+257%
|
1 138
-27%
|
666
-42%
|
1 105
+66%
|
666
-40%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(102)
|
(102)
|
(89)
|
(138)
|
(514)
|
(534)
|
(208)
|
(274)
|
(746)
|
(739)
|
(373)
|
(477)
|
|
| Other Items |
387
|
387
|
6
|
19
|
(34)
|
(73)
|
(93)
|
(267)
|
52
|
337
|
5
|
(85)
|
|
| Cash from Investing Activities |
285
N/A
|
285
N/A
|
(83)
N/A
|
(119)
-43%
|
(548)
-362%
|
(606)
-11%
|
(301)
+50%
|
(541)
-80%
|
(694)
-28%
|
(402)
+42%
|
(367)
+9%
|
(562)
-53%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(498)
|
(510)
|
162
|
52
|
278
|
1 258
|
175
|
(691)
|
(110)
|
65
|
(448)
|
193
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(72)
|
(71)
|
1
|
(0)
|
(18)
|
(18)
|
(36)
|
|
| Other |
(321)
|
(321)
|
(330)
|
(230)
|
(269)
|
(278)
|
(338)
|
(384)
|
(394)
|
(375)
|
(342)
|
(322)
|
|
| Cash from Financing Activities |
(819)
N/A
|
(831)
-2%
|
(168)
+80%
|
(178)
-6%
|
9
N/A
|
908
+9 675%
|
(234)
N/A
|
(1 074)
-360%
|
(504)
+53%
|
(328)
+35%
|
(807)
-146%
|
(165)
+80%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(75)
N/A
|
(75)
N/A
|
(69)
+8%
|
(93)
-34%
|
(75)
+20%
|
(89)
-19%
|
(100)
-13%
|
(65)
+35%
|
(59)
+9%
|
(64)
-8%
|
(69)
-8%
|
(61)
+11%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
356
N/A
|
368
+3%
|
92
-75%
|
66
-28%
|
(50)
N/A
|
(924)
-1 730%
|
226
N/A
|
1 276
+465%
|
393
-69%
|
(73)
N/A
|
733
N/A
|
189
-74%
|
|
