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
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
Net Income	1,112	900.4	728.54	594.93	630.11	393.1
Depreciation & Amortization	236.11	196.3	173.96	141.68	151.69	161.26
Loss (Gain) From Sale of Assets	-6.75	-6.5	-0.95	-14	14.43	6.65
Loss (Gain) From Sale of Investments	-45.41	-32.17	-33.44	-	-0.9	-3.32
Provision & Write-off of Bad Debts	-0.19	3.07	0.77	0.08	17.12	-6.54
Other Operating Activities	649.13	517.26	427.11	365.36	272.03	196.84
Change in Accounts Receivable	-1,100	-1,352	375.52	171.53	-363.92	-1,715
Change in Inventory	-1,127	-171.83	-600.6	-54.93	-557.65	-593.38
Change in Accounts Payable	2,787	1,426	-84.33	-332.74	448.36	2,181
Change in Other Net Operating Assets	-167.68	199.07	-389.81	-105.31	-185.5	-7.62
Operating Cash Flow	2,338	1,679	596.76	766.61	425.75	613.7
Operating Cash Flow Growth	267.94%	181.38%	-22.16%	80.06%	-30.63%	27.00%
Capital Expenditures	-1,522	-1,027	-492.62	-353.49	-105.56	-91.85
Sale of Property, Plant & Equipment	6.94	7.56	2.09	14.79	2.1	2.86
Investment in Securities	-573.42	-9.64	-432.65	451.33	191.56	-255.02
Other Investing Activities	94.83	40.56	-12.47	-12.61	-10.43	-10.28
Investing Cash Flow	-1,993	-988.87	-935.65	100.03	77.67	-354.3
Short-Term Debt Issued	-	-	824.47	-	5	-
Total Debt Issued	603.2	-	824.47	-	5	-
Short-Term Debt Repaid	-	-371.08	-	-63.17	-	-90.52
Total Debt Repaid	-371.08	-371.08	-	-63.17	-	-90.52
Net Debt Issued (Repaid)	232.11	-371.08	824.47	-63.17	5	-90.52
Common Dividends Paid	-205.46	-196.52	-171.51	-144.55	-138.76	-69.38
Other Financing Activities	-445.12	-462.63	-369.16	-326.66	-244.87	-148.86
Financing Cash Flow	-209.63	-1,030	283.8	-534.38	-378.63	-308.76
Net Cash Flow	135.23	-339.93	-55.09	332.25	124.78	-49.36
Free Cash Flow	816.51	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	1.88%	1.62%	0.32%	1.36%	1.19%	3.04%
Free Cash Flow Per Share	4.55	3.65	0.58	2.31	1.85	3.01
Cash Interest Paid	549.57	462.63	369.16	326.66	244.87	148.86
Cash Income Tax Paid	269.85	234.85	202.27	183	190	84.92
Levered Free Cash Flow	17.23	14.53	-426.78	-97.63	-61.04	268.26
Unlevered Free Cash Flow	309.55	251.13	-229.73	61.88	67.58	351.3
Change in Working Capital	392.81	100.82	-699.22	-321.44	-658.72	-134.29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.