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 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%
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
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	-	-371.08	-	-63.17	-
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	755.71	-339.93	-55.09	332.25	124.78
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
Cash Interest Paid	-	462.63	369.16	326.66	244.87
Cash Income Tax Paid	-	234.85	202.27	183	190
Levered Free Cash Flow	-1,096	14.53	-426.78	-97.63	-61.04
Unlevered Free Cash Flow	-641.31	251.13	-229.73	61.88	67.58
Change in Working Capital	202.24	100.82	-699.22	-321.44	-658.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.