Precision Electronics Limited (BOM:517258)
India · Delayed Price · Currency is INR 190.75
+9.05 (4.98%)
At close: Jun 15, 2026
Precision Electronics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 6.09 | -5.76 | 14.57 | 0.08 | -16.84 |
Depreciation & Amortization | 19.55 | 8.31 | 4.52 | 4.91 | 7.35 |
Other Amortization | - | 0.45 | 0.42 | 0.1 | - |
Loss (Gain) From Sale of Assets | -0.13 | - | 0.14 | -22.24 | 0.12 |
Asset Writedown & Restructuring Costs | 0.38 | - | - | - | - |
Other Operating Activities | 36.21 | 21.88 | 19.61 | 31.25 | 26.05 |
Change in Accounts Receivable | -45.48 | 6.56 | -8.18 | -23.57 | 160.32 |
Change in Inventory | 28.01 | -58.82 | 12.45 | -8.83 | -9.11 |
Change in Accounts Payable | 21.47 | 29.85 | 25.46 | -28.16 | -119.37 |
Change in Other Net Operating Assets | -25.94 | 2.48 | 8.3 | -4.56 | 11.5 |
Operating Cash Flow | 40.16 | 4.95 | 77.29 | -51.03 | 60.01 |
Operating Cash Flow Growth | 711.13% | -93.59% | - | - | - |
Capital Expenditures | -57.52 | -233 | -48.05 | -11.91 | -0.43 |
Sale of Property, Plant & Equipment | 3.82 | 6.74 | 0.52 | 68.23 | 0.12 |
Sale (Purchase) of Intangibles | - | - | - | - | 4.93 |
Investment in Securities | -30.67 | - | - | - | 3.06 |
Other Investing Activities | 5.53 | -46.7 | -16.39 | 3.25 | 1.22 |
Investing Cash Flow | -78.83 | -272.96 | -63.91 | 59.57 | 8.9 |
Long-Term Debt Issued | 182.36 | 309.31 | 18.67 | 35.72 | 102.45 |
Long-Term Debt Repaid | -107.53 | -14.68 | -13.49 | -55.6 | -109.75 |
Net Debt Issued (Repaid) | 74.83 | 294.63 | 5.18 | -19.87 | -7.3 |
Other Financing Activities | -37.49 | -25.81 | -21.61 | -21.6 | -27.65 |
Financing Cash Flow | 37.34 | 268.82 | -16.43 | -41.47 | -34.94 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 |
Net Cash Flow | -1.33 | 0.81 | -3.06 | -32.93 | 33.97 |
Free Cash Flow | -17.36 | -228.05 | 29.24 | -62.94 | 59.58 |
Free Cash Flow Margin | -2.18% | -48.23% | 6.15% | -17.44% | 15.42% |
Free Cash Flow Per Share | -1.25 | -16.47 | 2.11 | -4.54 | 4.30 |
Cash Income Tax Paid | 2.54 | - | -2.04 | -0.29 | -0.29 |
Levered Free Cash Flow | 13.73 | -278.48 | -13.29 | -78.27 | 47.12 |
Unlevered Free Cash Flow | 38.35 | -264.84 | -2.21 | -67.22 | 62.13 |
Change in Working Capital | -21.94 | -19.93 | 38.02 | -65.12 | 43.33 |