PRECISION — Precision Metaliks Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹523.47m
- IN₹523.47m
- IN₹1.96bn
Annual cashflow statement for Precision Metaliks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.38 | 15.1 | 42.7 | 73.6 | 72.6 |
| Depreciation | |||||
| Non-Cash Items | 0.065 | 0.096 | 8.26 | 12.6 | 12.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -92.8 | -43.1 | -164 | -142 | -330 |
| 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 | -84 | -26.7 | -112 | -54.4 | -244 |
| Capital Expenditures | -7.46 | -0.114 | — | -1.56 | -3.74 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.975 | 0.009 | 0.085 | 4.3 | 6.45 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.43 | -0.105 | 0.085 | 2.74 | 2.71 |
| Financing Cash Flow Items | -0.09 | -0.105 | -8.1 | -3.66 | -9.79 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 92.7 | 32.8 | 211 | 40.9 | 267 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.301 | 6.03 | 99.2 | -10.8 | 26.1 |