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PRECISION ELECTRONICS
Cashflow Statement

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PRECISION ELECTRONICS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹242.8 Cr 4% 5.4% 20.9% Stock Analytics
LARSEN & TOUBRO ₹495,164.0 Cr 0.1% 3% -3.9% Stock Analytics
RAIL VIKAS NIGAM ₹63,134.4 Cr -6.5% -15.8% -46.4% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,877.1 Cr -2.2% -8% -35.6% Stock Analytics
KEC INTERNATIONAL ₹21,523.6 Cr -2% -6% -6.4% Stock Analytics
AFCONS INFRASTRUCTURE ₹15,358.7 Cr -3.1% 5.2% NA Stock Analytics


PRECISION ELECTRONICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PRECISION ELECTRONICS

4%

5.4%

20.9%

SENSEX

-2.7%

-1.3%

-2.3%


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