Precision Wires India 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
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
Net Income	900.4	728.54	594.93	630.11	393.1
Depreciation & Amortization	196.3	173.96	141.68	151.69	161.26
Loss (Gain) From Sale of Assets	-6.5	-0.95	-14	14.43	6.65
Loss (Gain) From Sale of Investments	-32.17	-33.44	-	-0.9	-3.32
Provision & Write-off of Bad Debts	3.07	0.77	0.08	17.12	-6.54
Other Operating Activities	517.26	427.11	365.36	272.03	196.84
Change in Accounts Receivable	-1,352	375.52	171.53	-363.92	-1,715
Change in Inventory	-171.83	-600.6	-54.93	-557.65	-593.38
Change in Accounts Payable	1,426	-84.33	-332.74	448.36	2,181
Change in Other Net Operating Assets	199.07	-389.81	-105.31	-185.5	-7.62
Operating Cash Flow	1,679	596.76	766.61	425.75	613.7
Operating Cash Flow Growth	181.38%	-22.16%	80.06%	-30.63%	27.00%
Capital Expenditures	-1,027	-492.62	-353.49	-105.56	-91.85
Sale of Property, Plant & Equipment	7.56	2.09	14.79	2.1	2.86
Investment in Securities	-9.64	-432.65	451.33	191.56	-255.02
Other Investing Activities	40.56	-12.47	-12.61	-10.43	-10.28
Investing Cash Flow	-988.87	-935.65	100.03	77.67	-354.3
Short-Term Debt Issued	-	824.47	-	5	-
Total Debt Issued	-	824.47	-	5	-
Short-Term Debt Repaid	-371.08	-	-63.17	-	-90.52
Total Debt Repaid	-371.08	-	-63.17	-	-90.52
Net Debt Issued (Repaid)	-371.08	824.47	-63.17	5	-90.52
Common Dividends Paid	-196.52	-171.51	-144.55	-138.76	-69.38
Other Financing Activities	-462.63	-369.16	-326.66	-244.87	-148.86
Financing Cash Flow	-1,030	283.8	-534.38	-378.63	-308.76
Net Cash Flow	-339.93	-55.09	332.25	124.78	-49.36
Free Cash Flow	651.84	104.14	413.12	320.19	521.85
Free Cash Flow Growth	525.90%	-74.79%	29.02%	-38.64%	43.43%
Free Cash Flow Margin	1.62%	0.32%	1.36%	1.19%	3.04%
Free Cash Flow Per Share	3.65	0.58	2.31	1.85	3.01
Cash Interest Paid	462.63	369.16	326.66	244.87	148.86
Cash Income Tax Paid	234.85	202.27	183	190	84.92
Levered Free Cash Flow	14.53	-426.78	-97.63	-61.04	268.26
Unlevered Free Cash Flow	251.13	-229.73	61.88	67.58	351.3
Change in Working Capital	100.82	-699.22	-321.44	-658.72	-134.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.