517258 — Precision Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.14bn
- IN₹2.24bn
- IN₹355.78m
Annual cashflow statement for Precision Electronics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -48.3 | 5.38 | 4.25 | -16.6 | 0.905 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 21.4 | 24.1 | 19 | 27.8 | -0.643 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 34.3 | 35.9 | -48.8 | 41.5 | -65.7 |
| 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 | 15.9 | 73.4 | -17.6 | 60 | -51 |
| Capital Expenditures | -3.35 | -7.49 | -6.91 | -0.43 | -11.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.17 | 8.87 | 6.49 | 9.33 | 70.7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.52 | 1.38 | -0.424 | 8.9 | 59.6 |
| Financing Cash Flow Items | -21.6 | -24.2 | -18.7 | -27.6 | -21.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.6 | -65 | 10.4 | -34.9 | -41.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.27 | 9.78 | -7.62 | 34 | -32.9 |