Precision Wires India Limited (NSE:PRECWIRE)
India
· Delayed Price · Currency is INR 187.10
+3.44 (1.87%)
Jun 6, 2025, 3:29 PM IST
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 | 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 | 900.4 | 728.54 | 594.93 | 630.11 | 393.1 | Upgrade
|
| Depreciation & Amortization | 196.3 | 173.96 | 141.68 | 151.69 | 161.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.5 | -0.95 | -14 | 14.43 | 6.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | -32.17 | -33.44 | - | -0.9 | -3.32 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.07 | 0.77 | 0.08 | 17.12 | -6.54 | Upgrade
|
| Other Operating Activities | 517.26 | 427.11 | 365.36 | 272.03 | 196.84 | Upgrade
|
| Change in Accounts Receivable | -1,352 | 375.52 | 171.53 | -363.92 | -1,715 | Upgrade
|
| Change in Inventory | -171.83 | -600.6 | -54.93 | -557.65 | -593.38 | Upgrade
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| Change in Accounts Payable | 1,426 | -84.33 | -332.74 | 448.36 | 2,181 | Upgrade
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| Change in Other Net Operating Assets | 199.07 | -389.81 | -105.31 | -185.5 | -7.62 | Upgrade
|
| Operating Cash Flow | 1,679 | 596.76 | 766.61 | 425.75 | 613.7 | Upgrade
|
| Operating Cash Flow Growth | 181.38% | -22.16% | 80.06% | -30.63% | 27.00% | Upgrade
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| Capital Expenditures | -1,027 | -492.62 | -353.49 | -105.56 | -91.85 | Upgrade
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| Sale of Property, Plant & Equipment | 7.56 | 2.09 | 14.79 | 2.1 | 2.86 | Upgrade
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| Investment in Securities | -9.64 | -432.65 | 451.33 | 191.56 | -255.02 | Upgrade
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| Other Investing Activities | 40.56 | -12.47 | -12.61 | -10.43 | -10.28 | Upgrade
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| Investing Cash Flow | -988.87 | -935.65 | 100.03 | 77.67 | -354.3 | Upgrade
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| Short-Term Debt Issued | - | 824.47 | - | 5 | - | Upgrade
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| Total Debt Issued | - | 824.47 | - | 5 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -63.17 | - | -90.52 | Upgrade
|
| Long-Term Debt Repaid | -371.08 | - | - | - | - | Upgrade
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| Total Debt Repaid | -371.08 | - | -63.17 | - | -90.52 | Upgrade
|
| Net Debt Issued (Repaid) | -371.08 | 824.47 | -63.17 | 5 | -90.52 | Upgrade
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| Common Dividends Paid | -196.52 | -171.51 | -144.55 | -138.76 | -69.38 | Upgrade
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| Other Financing Activities | -462.63 | -369.16 | -326.66 | -244.87 | -148.86 | Upgrade
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| Financing Cash Flow | -1,030 | 283.8 | -534.38 | -378.63 | -308.76 | Upgrade
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| Net Cash Flow | -339.93 | -55.09 | 332.25 | 124.78 | -49.36 | Upgrade
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| Free Cash Flow | 651.84 | 104.14 | 413.12 | 320.19 | 521.85 | Upgrade
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| Free Cash Flow Growth | 525.90% | -74.79% | 29.02% | -38.64% | 43.43% | Upgrade
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| Free Cash Flow Margin | 1.62% | 0.32% | 1.36% | 1.19% | 3.04% | Upgrade
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| Free Cash Flow Per Share | 3.65 | 0.58 | 2.31 | 1.85 | 3.01 | Upgrade
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| Cash Interest Paid | 462.63 | 369.16 | 326.66 | 244.87 | 148.86 | Upgrade
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| Cash Income Tax Paid | 234.85 | 202.27 | 183 | 190 | 84.92 | Upgrade
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| Levered Free Cash Flow | 42.36 | -426.78 | -97.63 | -61.04 | 268.26 | Upgrade
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| Unlevered Free Cash Flow | 333.97 | -229.73 | 61.88 | 67.58 | 351.3 | Upgrade
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| Change in Net Working Capital | -251.03 | 639.99 | 303.18 | 617.51 | 108.01 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.