Precot cash flow

·UnclassifiedChart ›

Latest FY26

Cash from operations: ₹90.5cr−35.2% on FY25
Capital spending: ₹70.1cr+88.1% on FY25
Free cash flow: ₹20.4cr−80.1% on FY25
Cash from financing: −₹27.3cr−₹80.7 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	28.8	21.7	33.4
	—	37.2	33.1	36.1
	—	−2.0	−2.4	−0.9
	—	0.0	0.0	−0.0
	—	−0.0	−0.3	−0.0
	—	3.1	0.3	−0.5
	—	−0.8	0.1	−1.1
	—	−0.1	0.0	0.0
	—	0.0	0.0	0.0
	—	49.0	21.6	−0.6
	—	−19.7	16.7	19.9
	—	0.0	0.1	0.0
	—	1.8	0.9	−1.8
	—	9.9	−10.7	6.1
	—	−0.1	0.0	−0.1
	—	−45.0	−5.4	25.9
	—	−9.2	7.9	−26.8
	—	0.0	0.0	−0.2
	—	−0.4	−11.2	−0.6
	—	−0.1	0.0	0.0
	—	−1.3	0.0	0.8
	—	−3.4	0.0	0.1
Cash from operating activities
	70.3	49.9	67.9	−34.5
	—	47.9	72.5	89.8
	—	97.9	140	55.3
	—	7.4	0.8	6.0
	—	90.5	140	49.2
Cash from investing activities
	—	70.1	37.3	31.9
	—	4.2	0.7	4.0
	—	1.6	0.0	0.0
	—	1.9	0.0	0.0
	—	0.1	0.0	0.0
	—	0.0	0.0	0.0
	—	1.6	2.5	0.9
	—	0.0	−2.7	−3.1
	—	−64.5	−36.7	−30.1
Cash from financing activities
	—	17.7	67.8	92.3
	—	3.0	111	73.6
	—	1.4	1.4	1.2
	—	36.9	34.2	33.8
	—	3.6	1.8	7.1
	—	−27.3	−80.7	−23.4
	—	−1.3	22.1	−4.2
	—	−1.3	22.1	−4.2
	—	—	—	0.6
Reference items
	134	113	111	27.8
	14.5%	12.7%	12.8%	2.9%
	20.4	20.4	102	17.3
	—	2.5	25.0	—
	₹16.97	₹16.97	₹85.27	₹14.44
	33.76×	—	—	—
	—	2.52×	4.24×	−1.89×
	—	7.4	0.8	6.0
	—	36.9	34.2	33.8

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PRECOT₹573.00

Precot Limited

· Unclassified

₹ CrorePeersLGHL GKWLIMITED KOTHARIPET SWARAJ MMP IRISDOREME SHIVAUM ICEMAKEMcap ₹688 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	33.4	—	21.7	28.8	—
+ Finance Costs	36.1	—	33.1	37.2	—
+ Interest Income	-0.9	—	-2.4	-2.0	—
+ Dividend Income	-0.0	—	0.0	0.0	—
+ Fair Value (Gains) / Losses	-0.0	—	-0.3	-0.0	—
+ Unrealised FX (Gain) / Loss	-0.5	—	0.3	3.1	—
+ Other Non-cash Items	-1.1	—	0.1	-0.8	—
+ Other — Cash Effects are Investing / Financing	0.0	—	0.0	-0.1	—
+ Other Reconciling Items	0.0	—	0.0	0.0	—
Changes in Working Capital
+ Inventories	-0.6	—	21.6	49.0	—
+ Trade Receivables — Current	19.9	—	16.7	-19.7	—
+ Other Financial Assets — Current	0.0	—	0.1	0.0	—
+ Other Financial Assets — Non-current	-1.8	—	0.9	1.8	—
+ Other Current Assets	6.1	—	-10.7	9.9	—
+ Other Non-current Assets	-0.1	—	0.0	-0.1	—
+ Trade Payables — Current	25.9	—	-5.4	-45.0	—
+ Other Financial Liabilities — Current	-26.8	—	7.9	-9.2	—
+ Other Financial Liabilities — Non-current	-0.2	—	0.0	0.0	—
+ Other Current Liabilities	-0.6	—	-11.2	-0.4	—
+ Other Non-current Liabilities	0.0	—	0.0	-0.1	—
+ Provisions — Current	0.8	—	0.0	-1.3	—
+ Provisions — Non-current	0.1	—	0.0	-3.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-34.5	—	67.9	49.9	70.3
+ Total Adjustments (incl. Working Capital)	89.8	—	72.5	47.9	—
Cash from Operations (pre-tax)	55.3	—	140.4	97.9	—
+ Income Taxes Paid	6.0	—	0.8	7.4	—
Cash from Operating Activities	49.2	—	139.6	90.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	31.9	—	37.3	70.1	—
+ Disp of Fixed Assets	4.0	—	0.7	4.2	—
+ Disp of Other Long-term Assets	0.0	—	0.0	1.6	—
+ Purchase of Investments (Equity / Debt)	0.0	—	0.0	1.9	—
+ Sale of Investments (Equity / Debt)	0.0	—	0.0	0.1	—
+ Dividends Received — Investing	0.0	—	0.0	0.0	—
+ Interest Received — Investing	0.9	—	2.5	1.6	—
+ Other Inflows / (Outflows) — Investing	-3.1	—	-2.7	0.0	—
Cash from Investing Activities	-30.1	—	-36.7	-64.5	—
Cash from Financing Activities
+ Proceeds from Borrowings	92.3	—	67.8	17.7	—
+ Repayment of Borrowings	73.6	—	111.2	3.0	—
+ Payment of Lease Liabilities	1.2	—	1.4	1.4	—
+ Interest Paid	33.8	—	34.2	36.9	—
+ Dividends Paid	7.1	—	1.8	3.6	—
Cash from Financing Activities	-23.4	—	-80.7	-27.3	—
Net Changes in Cash (pre-FX)	-4.2	—	22.1	-1.3	—
Net Changes in Cash	-4.2	—	22.1	-1.3	—
Closing Cash	0.6	—	—	—	—
Reference Items
EBITDA	27.8	—	110.9	112.8	133.8
EBITDA Margin %	2.91	—	12.78	12.73	14.46
Free Cash Flow (CFO − Capex)	17.3	—	102.3	20.4	20.4
Free Cash Flow to Equity	—	—	25.0	2.5	—
Free Cash Flow per Basic Share	14.44	—	85.27	16.97	16.97
Price to Free Cash Flow	—	—	—	—	33.76
Cash Flow to Net Income	-1.89	—	4.24	2.52	—
Cash Paid for Taxes	6.0	—	0.8	7.4	—
Cash Paid for Interest	33.8	—	34.2	36.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.