Precot Ltd
NSE: PRECOT BSE: 521184
₹468
(1.53%)
Thu, 12 Mar 2026, 07:32 pm
Market Cap5.53B
PE Ratio20.17
Dividend0.71
Process Industries
Textiles
24.5KPrecot Cashflow
| Particulars | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -299.90M | -303.22M | -394.49M | -369.15M | -379.99M | -342.01M | -325.67M | -313.03M | -327.38M | -331.72M | -325.25M | -333.97M | -196.12M | -186.48M |
| Accumulated depreciation, total | -3.31B | -3.31B | -3.51B | -3.83B | -4.03B | -332.41M | -654.82M | -962.61M | -1.28B | -1.58B | -1.88B | -2.18B | -2.39B | -2.54B |
| Cash from operating activities | 1.39B | 50.24M | 66.94M | 563.23M | -88.82M | -179.52M | -280.21M | 328.49M | 313.47M | -54.02M | 301.18M | 164.09M | 838.63M | 840.89M |
| Funds from operations | -519.53M | 424.27M | 469.32M | -102.68M | -253.98M | -60.44M | -78.25M | 196.70M | 208.99M | 654.90M | 1.47B | -64.10M | 338.29M | 641.34M |
| Net income (cash flow) | -568.65M | 187.17M | 304.43M | -326.39M | -555.20M | -236.26M | -57.67M | -82.70M | -165.22M | 329.48M | 1.05B | -260.23M | 167.82M | 328.87M |
| Depreciation & amortization (cash flow) | 299.90M | 303.22M | 394.49M | 369.15M | 379.99M | 342.01M | 325.67M | 313.69M | 327.38M | 331.72M | 325.25M | 333.97M | 226.74M | 217.08M |
| Depreciation/depletion | 298.15M | 301.45M | 392.00M | 366.88M | 377.54M | 339.62M | 323.19M | — | 325.97M | 330.87M | 324.15M | 332.65M | 225.36M | — |
| Amortization | 1.75M | 1.77M | 2.49M | 2.27M | 2.45M | 2.39M | 2.48M | — | 1.41M | 850.00K | 1.10M | 1.32M | 1.38M | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -53.80M | -131.46M | -57.52M | -62.00K | -273.28M | -297.80M | -350.53M | -38.64M | 11.18M | -6.30M | -189.90M | -52.84M | 918.00K | -16.85M |
| Changes in working capital | 1.91B | -374.03M | -402.38M | 665.91M | 165.16M | -119.08M | -201.96M | 131.79M | 104.47M | -708.92M | -1.17B | 228.19M | 500.34M | 199.55M |
| Cash from investing activities | -482.20M | -1.47B | -212.17M | 96.78M | -72.51M | 647.06M | 78.03M | -108.53M | 185.29M | -98.53M | -561.89M | -309.92M | -715.95M | -392.38M |
| Capital expenditures | -536.87M | -1.66B | -419.34M | -124.39M | -230.87M | -180.01M | -75.76M | -122.87M | -101.80M | -114.59M | -568.22M | -319.05M | -745.65M | -446.88M |
| Capital expenditures - fixed assets | -536.87M | -1.66B | -419.34M | -124.39M | -230.87M | -180.01M | -75.76M | -122.87M | -101.80M | -114.59M | -568.22M | -319.05M | -745.65M | -446.88M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -930.62M | 1.45B | 78.89M | -677.35M | 156.96M | -445.82M | 241.13M | -228.23M | -497.51M | 162.01M | 277.50M | 104.01M | -109.84M | -465.21M |
| Free cash flow | 852.79M | -1.61B | -352.40M | 438.84M | -319.68M | -359.53M | -355.97M | 205.62M | 211.67M | -168.62M | -267.04M | -154.96M | 92.98M | 394.01M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800