Precision Metaliks Limited (NSE:PRECISION)

Precision Metaliks Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	59.18	67.84	71.04	34.6	14.94	8.24
Depreciation & Amortization	1.73	1.55	0.93	1.03	1.24	0.36
Other Operating Activities	3.9	3.27	-1.08	8.13	0.18	0.21
Change in Accounts Receivable	-85.3	121	-713.05	-216.84	85.05	-84.55
Change in Inventory	-12.47	-0.85	67.17	83.73	-147.93	-7.7
Change in Accounts Payable	213.32	92.74	543.36	-18.05	2.56	4.06
Change in Other Net Operating Assets	-531.35	-529.49	-22.8	-4.66	17.45	-4.6
Operating Cash Flow	-351	-243.94	-54.44	-112.05	-26.51	-83.98
Capital Expenditures	-1.46	-3.74	-1.56	-	-0.11	-7.46
Investment in Securities	-	-	-	0.09	-	-1
Other Investing Activities	3.06	6.45	4.3	-	-	0.03
Investing Cash Flow	1.6	2.71	2.74	0.09	-0.11	-8.43
Long-Term Debt Issued	-	-	44.53	-	-	-
Long-Term Debt Repaid	-	-44.53	-	-	-	-
Net Debt Issued (Repaid)	-44.53	-44.53	44.53	-	-	-
Issuance of Common Stock	321.6	321.6	-	219.3	32.91	92.81
Other Financing Activities	-7.23	-9.79	-3.66	-8.1	-0.25	-0.09
Financing Cash Flow	269.84	267.28	40.87	211.2	32.66	92.72
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	-	-
Net Cash Flow	-79.56	26.05	-10.83	99.23	6.03	0.3
Free Cash Flow	-352.46	-247.68	-56	-112.05	-26.63	-91.44
Free Cash Flow Margin	-16.85%	-12.65%	-2.97%	-8.92%	-5.41%	-41.23%
Free Cash Flow Per Share	-13.32	-10.79	-3.44	-6.89	-2.23	-21.53
Cash Interest Paid	9.79	9.79	3.66	-	-	0.02
Cash Income Tax Paid	2.26	4.83	3	8.1	0.25	-
Levered Free Cash Flow	-386.43	-276.02	-82.7	-128.41	-32.25	-94.62
Unlevered Free Cash Flow	-373.13	-271.32	-79.97	-128.41	-32.24	-94.61
Change in Net Working Capital	415.66	316.59	125.74	155.81	42.87	92.79

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.