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Cash Flow of Precot Meridian (PRECOT)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Precot Meridian

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS null null null null null null
Investments 0.190 -0.738 26.21 26.21 11.11 11.11
Change In Liabilities -6.867 13.63 1.90 4.08 -10.470 10.31
Profit Before Tax -8.270 -5.768 -23.626 -55.520 -32.450 13.24
Cash From Operating Activities 73.04 10.75 19.66 29.14 90.76 34.89
Net Income -8.270 -5.768 -23.626 -55.520 -32.639 30.44
Depreciation 31.10 32.32 33.96 37.75 36.69 39.20
Account Receivable 29.05 36.03 22.40 20.50 16.42 22.38
Inventory 132.75 154.81 147.74 128.42 97.59 186.53
Cash From Investment Activities -8.233 10.42 69.41 -6.349 11.07 -19.266
Net Borrowings -27.610 36.45 -44.579 15.46 -64.929 9.34
Cash from Financial Activities -65.630 -17.271 -86.893 -23.227 -103.561 -22.260
Other Cash from Investing Activities 2.79 3.28 4.98 1.60 8.39 1.95
Dividend Paid -0.097 -0.060 -0.003 -0.025 -2.806 -0.983
Change to Inventory 22.06 -7.072 -19.312 -30.833 89.06 -37.864
Change to Account Receivable -7.431 -23.366 -3.291 -6.170 2.79 -1.187
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -37.923 -53.660 -42.311 -38.661 -35.827 -30.620
Change to Net Income 36.82 4.14 20.99 58.83 19.89 5.70
Capital Expenditure 12.29 7.58 18.00 23.78 -12.439 -41.934
Net Cash Flow -0.827 3.89 2.17 -0.437 -1.734 -6.633


Compund Annual Growth Rate (CAGR) of Precot Meridian

Period 1 Year 3 Year 5 Year
Cash EPS 0.00 0.00 0.00
Investments 125.75 % -80.646 % -55.679 %
Cash From Financial Activity 280.00 % 41.37 % 24.14 %
Cash From Investing Activity -179.012 % 9.05 % 15.64 %
Cash From Operating Activity 579.44 % 35.84 % 15.92 %
Net cash Flow -121.260 % 23.69 % 34.06 %
Net Borrowings -175.748 % 0.00 0.00
Depreciation -3.775 % -6.255 % -4.524 %
Dividend Paid 61.67 % 57.14 % 37.07 %
Capital Expenditure 62.14 % -19.750 % 0.00

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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