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Precot Ltd. (PRECOT) Cash flow

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Precot Ltd. Cash Flow

IN:PRECOT's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:PRECOT's free cash flow was decreased by ₹-543.00M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 551.86M	₹ 840.89M	₹ 1.21B	₹ 492.33M	₹ 555.39M
Investing Cash Flow	₹ -660.56M	₹ -367.41M	₹ -693.69M	₹ -300.55M	₹ -547.88M
Financing Cash Flow	₹ 95.93M	₹ -807.11M	₹ -504.13M	₹ -233.59M	₹ 9.29M
End Cash Position	₹ 48.05M	₹ 8.32M	₹ 5.29M	₹ 6.14M	₹ 14.86M
Free Cash Flow	₹ -148.99M	₹ 394.01M	₹ 465.00M	₹ 173.28M	₹ -12.84M

Currency in INR