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Precot Ltd. (IN:PRECOT)
:PRECOT
India Market
PRECOT
Precot Ltd.
RESEARCH TOOLSreports

Precot Ltd. (PRECOT) Cash flow

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Precot Ltd. Cash Flow

IN:PRECOT's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:PRECOT's free cash flow was decreased by ₹-70.99M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 840.89M₹ 1.21B₹ 492.33M₹ 555.39M₹ 260.06M
Investing Cash Flow
₹ -367.41M₹ -693.69M₹ -300.55M₹ -547.88M₹ -82.75M
Financing Cash Flow
₹ -807.11M₹ -504.13M₹ -233.59M₹ 9.29M₹ -167.85M
End Cash Position
₹ 8.32M₹ 5.29M₹ 6.14M₹ 14.86M₹ 10.96M
Free Cash Flow
₹ 394.01M₹ 465.00M₹ 173.28M₹ -12.84M₹ 145.46M
Currency in INR

Precot Ltd. Cash Flow