Precision Electronics Limited (BOM:517258)
India
· Delayed Price · Currency is INR 116.60
+6.15 (5.57%)
At close: May 30, 2025
Precision Electronics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -5.8 | 14.57 | 0.08 | -16.84 | 5.69 | Upgrade
|
| Depreciation & Amortization | 8.8 | 4.52 | 4.91 | 7.35 | 8 | Upgrade
|
| Other Amortization | - | 0.42 | 0.1 | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.14 | -22.24 | 0.12 | 0.26 | Upgrade
|
| Other Operating Activities | 21.9 | 19.61 | 31.25 | 26.05 | 21.92 | Upgrade
|
| Change in Accounts Receivable | 6.6 | -8.18 | -23.57 | 160.32 | -173.81 | Upgrade
|
| Change in Inventory | -58.8 | 12.45 | -8.83 | -9.11 | -18.01 | Upgrade
|
| Change in Accounts Payable | 29.9 | 25.46 | -28.16 | -119.37 | 131.73 | Upgrade
|
| Change in Other Net Operating Assets | 2.4 | 8.3 | -4.56 | 11.5 | 6.58 | Upgrade
|
| Operating Cash Flow | 5 | 77.29 | -51.03 | 60.01 | -17.64 | Upgrade
|
| Operating Cash Flow Growth | -93.53% | - | - | - | - | Upgrade
|
| Capital Expenditures | -233 | -48.05 | -11.91 | -0.43 | -6.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.7 | 1.3 | 68.23 | 0.12 | 0.39 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | 4.93 | 4.97 | Upgrade
|
| Investment in Securities | -48.7 | -14.28 | 2.41 | 3.06 | -0.93 | Upgrade
|
| Other Investing Activities | 2 | 0.87 | 0.85 | 1.22 | 2.06 | Upgrade
|
| Investing Cash Flow | -273 | -60.17 | 59.57 | 8.9 | -0.42 | Upgrade
|
| Long-Term Debt Issued | 309.3 | 18.67 | 35.72 | 102.45 | 29.14 | Upgrade
|
| Long-Term Debt Repaid | -14.7 | -13.49 | -55.6 | -109.75 | - | Upgrade
|
| Net Debt Issued (Repaid) | 294.6 | 5.18 | -19.87 | -7.3 | 29.14 | Upgrade
|
| Other Financing Activities | -25.8 | -21.61 | -21.6 | -27.65 | -18.69 | Upgrade
|
| Financing Cash Flow | 268.8 | -16.43 | -41.47 | -34.94 | 10.45 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | -0 | Upgrade
|
| Net Cash Flow | 0.8 | 0.69 | -32.93 | 33.97 | -7.62 | Upgrade
|
| Free Cash Flow | -228 | 29.24 | -62.94 | 59.58 | -24.55 | Upgrade
|
| Free Cash Flow Margin | -48.02% | 6.15% | -17.44% | 15.42% | -5.91% | Upgrade
|
| Free Cash Flow Per Share | -16.51 | 2.11 | -4.54 | 4.30 | -1.77 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 18.7 | Upgrade
|
| Cash Income Tax Paid | - | -2.04 | -0.29 | -0.29 | -6.73 | Upgrade
|
| Levered Free Cash Flow | -201 | -9.55 | -78.27 | 47.12 | -69.54 | Upgrade
|
| Unlevered Free Cash Flow | -184.88 | 1.54 | -67.22 | 62.13 | -60.66 | Upgrade
|
| Change in Net Working Capital | -22.01 | -24.61 | 65.11 | -43.13 | 76.91 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.