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Precision Wires India Ltd
NSE:PRECWIRE

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Precision Wires India Ltd
NSE:PRECWIRE
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Price: 226.7 INR -0.22%
Market Cap: 41.4B INR

Cash Flow Statement

Cash Flow Statement
Precision Wires India Ltd

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Cash Flow Statement
Currency: INR
Sep-2020 Mar-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
319
516
842
1 265
0
0
988
1 545
1 204
1 493
Depreciation & Amortization
158
161
152
222
142
154
174
180
196
236
Other Non-Cash Items
141
156
280
421
317
352
336
375
413
486
Cash Taxes Paid
85
85
190
293
183
168
202
225
235
270
Cash Interest Paid
134
149
245
398
327
360
369
412
463
550
Change in Working Capital
197
(219)
(849)
(1 405)
(504)
(339)
(901)
(1 020)
(134)
123
Cash from Operating Activities
816
N/A
614
-25%
426
-31%
502
+18%
767
+53%
1 003
+31%
597
-40%
635
+6%
1 679
+164%
2 338
+39%
Investing Cash Flow
Capital Expenditures
(73)
(92)
(106)
(189)
(353)
(527)
(493)
(707)
(1 027)
(1 522)
Other Items
(245)
(262)
183
254
454
(80)
(443)
200
38
(472)
Cash from Investing Activities
(318)
N/A
(354)
-11%
78
N/A
65
-17%
100
+55%
(607)
N/A
(936)
-54%
(507)
+46%
(989)
-95%
(1 993)
-102%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
313
Net Issuance of Debt
(368)
(91)
5
(18)
(63)
273
824
569
(371)
232
Cash Paid for Dividends
0
(69)
(139)
(231)
(145)
(116)
(172)
(188)
(197)
(205)
Other
(134)
(149)
(245)
(398)
(327)
(360)
(369)
(412)
(463)
(550)
Cash from Financing Activities
(572)
N/A
(309)
+46%
(379)
-23%
(647)
-71%
(534)
+17%
(203)
+62%
284
N/A
(30)
N/A
(1 030)
-3 286%
(210)
+80%
Change in Cash
Net Change in Cash
(74)
N/A
(49)
+33%
125
N/A
(80)
N/A
332
N/A
193
-42%
(55)
N/A
98
N/A
(340)
N/A
135
N/A
Free Cash Flow
Free Cash Flow
743
N/A
522
-30%
320
-39%
313
-2%
413
+32%
476
+15%
104
-78%
(72)
N/A
652
N/A
817
+25%