Precision Electronics Limited (BOM:517258)
India · Delayed Price · Currency is INR 173.65
+4.90 (2.90%)
At close: Jan 22, 2026
Precision Electronics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 7.07 | -5.76 | 14.57 | 0.08 | -16.84 | 5.69 | Upgrade |
Depreciation & Amortization | 13.64 | 8.31 | 4.52 | 4.91 | 7.35 | 8 | Upgrade |
Other Amortization | 0.45 | 0.45 | 0.42 | 0.1 | - | 0.01 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | - | 0.14 | -22.24 | 0.12 | 0.26 | Upgrade |
Other Operating Activities | 30.86 | 21.88 | 19.61 | 31.25 | 26.05 | 21.92 | Upgrade |
Change in Accounts Receivable | -93.12 | 6.56 | -8.18 | -23.57 | 160.32 | -173.81 | Upgrade |
Change in Inventory | -31.85 | -58.82 | 12.45 | -8.83 | -9.11 | -18.01 | Upgrade |
Change in Accounts Payable | 67.69 | 29.85 | 25.46 | -28.16 | -119.37 | 131.73 | Upgrade |
Change in Other Net Operating Assets | 36.82 | 2.48 | 8.3 | -4.56 | 11.5 | 6.58 | Upgrade |
Operating Cash Flow | 31.59 | 4.95 | 77.29 | -51.03 | 60.01 | -17.64 | Upgrade |
Operating Cash Flow Growth | 394.69% | -93.59% | - | - | - | - | Upgrade |
Capital Expenditures | -328.53 | -233 | -48.05 | -11.91 | -0.43 | -6.91 | Upgrade |
Sale of Property, Plant & Equipment | 89.06 | 6.74 | 0.52 | 68.23 | 0.12 | 0.39 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | 4.93 | 4.97 | Upgrade |
Investment in Securities | -11.36 | - | - | - | 3.06 | -0.93 | Upgrade |
Other Investing Activities | -40.38 | -46.7 | -16.39 | 3.25 | 1.22 | 2.06 | Upgrade |
Investing Cash Flow | -291.22 | -272.96 | -63.91 | 59.57 | 8.9 | -0.42 | Upgrade |
Long-Term Debt Issued | - | 309.31 | 18.67 | 35.72 | 102.45 | 29.14 | Upgrade |
Long-Term Debt Repaid | - | -14.68 | -13.49 | -55.6 | -109.75 | - | Upgrade |
Net Debt Issued (Repaid) | 293.91 | 294.63 | 5.18 | -19.87 | -7.3 | 29.14 | Upgrade |
Other Financing Activities | -31.4 | -25.81 | -21.61 | -21.6 | -27.65 | -18.69 | Upgrade |
Financing Cash Flow | 262.51 | 268.82 | -16.43 | -41.47 | -34.94 | 10.45 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | -0 | -0 | Upgrade |
Net Cash Flow | 2.98 | 0.81 | -3.06 | -32.93 | 33.97 | -7.62 | Upgrade |
Free Cash Flow | -296.95 | -228.05 | 29.24 | -62.94 | 59.58 | -24.55 | Upgrade |
Free Cash Flow Margin | -43.95% | -48.23% | 6.15% | -17.44% | 15.42% | -5.91% | Upgrade |
Free Cash Flow Per Share | -21.44 | -16.47 | 2.11 | -4.54 | 4.30 | -1.77 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 18.7 | Upgrade |
Cash Income Tax Paid | 3.79 | - | -2.04 | -0.29 | -0.29 | -6.73 | Upgrade |
Levered Free Cash Flow | -344.63 | -278.48 | -13.29 | -78.27 | 47.12 | -69.54 | Upgrade |
Unlevered Free Cash Flow | -327.48 | -264.84 | -2.21 | -67.22 | 62.13 | -60.66 | Upgrade |
Change in Working Capital | -20.46 | -19.93 | 38.02 | -65.12 | 43.33 | -53.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.