Precision Wires India Limited (NSE:PRECWIRE)
India · Delayed Price · Currency is INR 214.83
-6.00 (-2.72%)
Jan 23, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 1,112 | 900.4 | 728.54 | 594.93 | 630.11 | 393.1 | Upgrade |
Depreciation & Amortization | 236.11 | 196.3 | 173.96 | 141.68 | 151.69 | 161.26 | Upgrade |
Loss (Gain) From Sale of Assets | -6.75 | -6.5 | -0.95 | -14 | 14.43 | 6.65 | Upgrade |
Loss (Gain) From Sale of Investments | -45.41 | -32.17 | -33.44 | - | -0.9 | -3.32 | Upgrade |
Provision & Write-off of Bad Debts | -0.19 | 3.07 | 0.77 | 0.08 | 17.12 | -6.54 | Upgrade |
Other Operating Activities | 649.13 | 517.26 | 427.11 | 365.36 | 272.03 | 196.84 | Upgrade |
Change in Accounts Receivable | -1,100 | -1,352 | 375.52 | 171.53 | -363.92 | -1,715 | Upgrade |
Change in Inventory | -1,127 | -171.83 | -600.6 | -54.93 | -557.65 | -593.38 | Upgrade |
Change in Accounts Payable | 2,787 | 1,426 | -84.33 | -332.74 | 448.36 | 2,181 | Upgrade |
Change in Other Net Operating Assets | -167.68 | 199.07 | -389.81 | -105.31 | -185.5 | -7.62 | Upgrade |
Operating Cash Flow | 2,338 | 1,679 | 596.76 | 766.61 | 425.75 | 613.7 | Upgrade |
Operating Cash Flow Growth | 267.94% | 181.38% | -22.16% | 80.06% | -30.63% | 27.00% | Upgrade |
Capital Expenditures | -1,522 | -1,027 | -492.62 | -353.49 | -105.56 | -91.85 | Upgrade |
Sale of Property, Plant & Equipment | 6.94 | 7.56 | 2.09 | 14.79 | 2.1 | 2.86 | Upgrade |
Investment in Securities | -573.42 | -9.64 | -432.65 | 451.33 | 191.56 | -255.02 | Upgrade |
Other Investing Activities | 94.83 | 40.56 | -12.47 | -12.61 | -10.43 | -10.28 | Upgrade |
Investing Cash Flow | -1,993 | -988.87 | -935.65 | 100.03 | 77.67 | -354.3 | Upgrade |
Short-Term Debt Issued | - | - | 824.47 | - | 5 | - | Upgrade |
Total Debt Issued | 603.2 | - | 824.47 | - | 5 | - | Upgrade |
Short-Term Debt Repaid | - | -371.08 | - | -63.17 | - | -90.52 | Upgrade |
Total Debt Repaid | -371.08 | -371.08 | - | -63.17 | - | -90.52 | Upgrade |
Net Debt Issued (Repaid) | 232.11 | -371.08 | 824.47 | -63.17 | 5 | -90.52 | Upgrade |
Common Dividends Paid | -205.46 | -196.52 | -171.51 | -144.55 | -138.76 | -69.38 | Upgrade |
Other Financing Activities | -445.12 | -462.63 | -369.16 | -326.66 | -244.87 | -148.86 | Upgrade |
Financing Cash Flow | -209.63 | -1,030 | 283.8 | -534.38 | -378.63 | -308.76 | Upgrade |
Net Cash Flow | 135.23 | -339.93 | -55.09 | 332.25 | 124.78 | -49.36 | Upgrade |
Free Cash Flow | 816.51 | 651.84 | 104.14 | 413.12 | 320.19 | 521.85 | Upgrade |
Free Cash Flow Growth | - | 525.90% | -74.79% | 29.02% | -38.64% | 43.43% | Upgrade |
Free Cash Flow Margin | 1.88% | 1.62% | 0.32% | 1.36% | 1.19% | 3.04% | Upgrade |
Free Cash Flow Per Share | 4.55 | 3.65 | 0.58 | 2.31 | 1.85 | 3.01 | Upgrade |
Cash Interest Paid | 549.57 | 462.63 | 369.16 | 326.66 | 244.87 | 148.86 | Upgrade |
Cash Income Tax Paid | 269.85 | 234.85 | 202.27 | 183 | 190 | 84.92 | Upgrade |
Levered Free Cash Flow | 17.23 | 14.53 | -426.78 | -97.63 | -61.04 | 268.26 | Upgrade |
Unlevered Free Cash Flow | 309.55 | 251.13 | -229.73 | 61.88 | 67.58 | 351.3 | Upgrade |
Change in Working Capital | 392.81 | 100.82 | -699.22 | -321.44 | -658.72 | -134.29 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.