PRECISION — Precision Metaliks Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Precision Metaliks, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	15.1	42.7	73.6	72.6	7.83
Depreciation
Non-Cash Items	0.096	8.26	12.6	12.2	34.8
Other Non-Cash Items
Changes in Working Capital	-43.1	-164	-142	-330	-153
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	-26.7	-112	-54.4	-244	-109
Capital Expenditures	-0.114	—	-1.56	-3.74	-0.107
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.009	0.085	4.3	6.45	44.1
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.105	0.085	2.74	2.71	44
Financing Cash Flow Items	-0.105	-8.1	-3.66	-9.79	-37.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	32.8	211	40.9	658	-34.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6.03	99.2	-10.8	417	-99.8