PRECISION ELECTRONICS
|
PRECISION ELECTRONICS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1.12 Cr | ₹0.92 Cr | ₹-1.76 Cr | ₹0.55 Cr | ₹0.39 Cr |
Adjustment | ₹2.61 Cr | ₹0.46 Cr | ₹3.49 Cr | ₹2.37 Cr | ₹3.27 Cr |
Changes In working Capital | ₹3.80 Cr | ₹-6.51 Cr | ₹4.21 Cr | ₹-5.35 Cr | ₹4.23 Cr |
Cash Flow after changes in Working Capital | ₹7.53 Cr | ₹-5.13 Cr | ₹5.94 Cr | ₹-2.44 Cr | ₹7.89 Cr |
Cash Flow from Operating Activities | ₹7.73 Cr | ₹-5.10 Cr | ₹6.00 Cr | ₹-1.76 Cr | ₹7.34 Cr |
Cash Flow from Investing Activities | ₹-6.02 Cr | ₹5.96 Cr | ₹0.89 Cr | ₹-0.04 Cr | ₹0.14 Cr |
Cash Flow from Financing Activities | ₹-1.64 Cr | ₹-4.15 Cr | ₹-3.49 Cr | ₹1.04 Cr | ₹-6.50 Cr |
Net Cash Inflow / Outflow | ₹0.07 Cr | ₹-3.29 Cr | ₹3.40 Cr | ₹-0.76 Cr | ₹0.98 Cr |
Opening Cash & Cash Equivalents | ₹0.45 Cr | ₹3.75 Cr | ₹0.35 Cr | ₹1.11 Cr | ₹0.13 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.52 Cr | ₹0.45 Cr | ₹3.75 Cr | ₹0.35 Cr | ₹1.11 Cr |
Compare Cashflow Statement of peers of PRECISION ELECTRONICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PRECISION ELECTRONICS | ₹234.8 Cr | -5.1% | 44.9% | 15.8% | Stock Analytics | |
LARSEN & TOUBRO | ₹498,286.0 Cr | -1.7% | 0.6% | NA | Stock Analytics | |
RAIL VIKAS NIGAM | ₹83,525.9 Cr | -6.3% | -7.1% | 4.5% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹29,772.3 Cr | -5.5% | -2.7% | -25.8% | Stock Analytics | |
KEC INTERNATIONAL | ₹23,758.3 Cr | -2.3% | 9.3% | 8.9% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹16,405.0 Cr | -0.3% | -4.2% | NA | Stock Analytics |
PRECISION ELECTRONICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PRECISION ELECTRONICS | -5.1% |
44.9% |
15.8% |
SENSEX | -1% |
-0.9% |
6.7% |
You may also like the below Video Courses