Precision Wires India Limited (BOM:523539)
India · Delayed Price · Currency is INR 438.10
+2.90 (0.67%)
At close: Aug 21, 2026
Precision Wires India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 1,553 | 900.4 | 728.54 | 594.93 | 630.11 |
Depreciation & Amortization | 273.69 | 196.3 | 173.96 | 141.68 | 151.69 |
Loss (Gain) From Sale of Assets | -1.04 | -6.5 | -0.95 | -14 | 14.43 |
Loss (Gain) From Sale of Investments | -65.24 | -32.17 | -33.44 | - | -0.9 |
Provision & Write-off of Bad Debts | -0.05 | 3.07 | 0.77 | 0.08 | 17.12 |
Other Operating Activities | 767.32 | 517.26 | 427.11 | 365.36 | 272.03 |
Change in Accounts Receivable | -3,688 | -1,352 | 375.52 | 171.53 | -363.92 |
Change in Inventory | -1,414 | -171.83 | -600.6 | -54.93 | -557.65 |
Change in Accounts Payable | 5,681 | 1,426 | -84.33 | -332.74 | 448.36 |
Change in Other Net Operating Assets | -376.37 | 199.07 | -389.81 | -105.31 | -185.5 |
Operating Cash Flow | 2,730 | 1,679 | 596.76 | 766.61 | 425.75 |
Operating Cash Flow Growth | 62.56% | 181.38% | -22.16% | 80.06% | -30.63% |
Investing Activities
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 |
Capital Expenditures | -2,936 | -1,027 | -492.62 | -353.49 | -105.56 |
Sale of Property, Plant & Equipment | 1.04 | 7.56 | 2.09 | 14.79 | 2.1 |
Investment in Securities | -1,146 | -9.64 | -432.65 | 451.33 | 191.56 |
Other Investing Activities | 113.22 | 40.56 | -12.47 | -12.61 | -10.43 |
Investing Cash Flow | -3,968 | -988.87 | -935.65 | 100.03 | 77.67 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 824.47 | - | 5 |
Long-Term Debt Issued | 2,319 | - | - | - | - |
Total Debt Issued | 2,319 | - | 824.47 | - | 5 |
Short-Term Debt Repaid | - | - | - | -63.17 | - |
Long-Term Debt Repaid | - | -371.08 | - | - | - |
Total Debt Repaid | - | -371.08 | - | -63.17 | - |
Net Debt Issued (Repaid) | 2,319 | -371.08 | 824.47 | -63.17 | 5 |
Issuance of Common Stock | 626.65 | - | - | - | - |
Common Dividends Paid | -217.3 | -196.52 | -171.51 | -144.55 | -138.76 |
Other Financing Activities | -734.54 | -462.63 | -369.16 | -326.66 | -244.87 |
Financing Cash Flow | 1,994 | -1,030 | 283.8 | -534.38 | -378.63 |
Net Cash Flow
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 Cash Flow | 755.71 | -339.93 | -55.09 | 332.25 | 124.78 |
Free Cash Flow
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 |
Free Cash Flow | -206.85 | 651.84 | 104.14 | 413.12 | 320.19 |
Free Cash Flow Growth | - | 525.90% | -74.79% | 29.02% | -38.64% |
Free Cash Flow Margin | -0.38% | 1.62% | 0.32% | 1.36% | 1.19% |
Free Cash Flow Per Share | -1.14 | 3.65 | 0.58 | 2.31 | 1.85 |
Levered Free Cash Flow | -1,372 | 25.08 | -382.48 | -95.01 | -61.04 |
Unlevered Free Cash Flow | -1,046 | 261.68 | -185.44 | 64.5 | 67.58 |
Additional Metrics
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 |
Cash Interest Paid | 734.54 | 462.63 | 369.16 | 326.66 | 244.87 |
Cash Income Tax Paid | 483.47 | 234.85 | 202.27 | 183 | 190 |
Change in Working Capital | 202.24 | 100.82 | -699.22 | -321.44 | -658.72 |