Precot Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	44.11	11.06	-34.52	133.75	32.95
Net CashFlow-Operating Activity	115.78	121.07	49.23	55.54	26.01
Net Cash Used In Investing Activity	-36.74	-69.37	-30.05	-54.79	-8.27
NetCash Used in Fin. Activity	-80.71	-50.41	-23.36	0.93	-16.79
Net Inc/Dec In Cash And Equivlnt	-1.67	1.28	-4.18	1.68	0.95
Cash And Equivalnt Begin of Year	2.50	6.47	10.03	-0.20	0.15
Cash And Equivalnt End Of Year	0.83	7.75	5.85	1.48	1.09

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