517258 — Precision Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.51bn
- IN₹4.07bn
- IN₹790.17m
Annual cashflow statement for Precision Electronics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.6 | 0.905 | 14.7 | -6.62 | 5.77 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 26.5 | -1.49 | 20.9 | 23.8 | 34.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 42.7 | -64.8 | 40.1 | -19.9 | -24.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 60 | -51 | 77.3 | 4.95 | 40.2 |
| Capital Expenditures | -0.43 | -11.1 | -48 | -233 | -57.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.33 | 70.7 | -15.9 | -40 | -21.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.9 | 59.6 | -63.9 | -273 | -78.8 |
| Financing Cash Flow Items | -27.6 | -21.6 | -21.6 | -25.8 | -37.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.9 | -41.5 | -16.4 | 269 | 37.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34 | -32.9 | -3.06 | 0.808 | -1.33 |