PRECISION — Precision Metaliks Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹150.38m
- -IN₹250.58m
- IN₹104.63m
Annual cashflow statement for Precision Metaliks, 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 | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 42.7 | 73.6 | 72.6 | 7.83 | -93.1 |
| Depreciation | |||||
| Non-Cash Items | 8.26 | 12.6 | 12.2 | 34.8 | 35.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -164 | -142 | -330 | -153 | -359 |
| 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 | -112 | -54.4 | -244 | -109 | -415 |
| Capital Expenditures | — | -1.56 | -3.74 | -0.107 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.085 | 4.3 | 6.45 | 44.1 | 41.9 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.085 | 2.74 | 2.71 | 44 | 41.9 |
| Financing Cash Flow Items | -8.1 | -3.66 | -9.79 | -37.7 | -34.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 211 | 40.9 | 658 | -34.7 | -34.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 99.2 | -10.8 | 417 | -99.8 | -408 |