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PRECISION ELECTRONICS
Cashflow Statement

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PRECISION ELECTRONICS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹0.92 Cr₹-1.76 Cr₹0.55 Cr₹0.39 Cr₹-4.83 Cr
Adjustment ₹0.46 Cr₹3.49 Cr₹2.37 Cr₹3.27 Cr₹2.91 Cr
Changes In working Capital ₹-6.51 Cr₹4.21 Cr₹-5.35 Cr₹4.23 Cr₹4.51 Cr
Cash Flow after changes in Working Capital ₹-5.13 Cr₹5.94 Cr₹-2.44 Cr₹7.89 Cr₹2.59 Cr
Cash Flow from Operating Activities ₹-5.10 Cr₹6.00 Cr₹-1.76 Cr₹7.34 Cr₹1.59 Cr
Cash Flow from Investing Activities ₹5.96 Cr₹0.89 Cr₹-0.04 Cr₹0.14 Cr₹-0.55 Cr
Cash Flow from Financing Activities ₹-4.15 Cr₹-3.49 Cr₹1.04 Cr₹-6.50 Cr₹-1.16 Cr
Net Cash Inflow / Outflow ₹-3.29 Cr₹3.40 Cr₹-0.76 Cr₹0.98 Cr₹-0.13 Cr
Opening Cash & Cash Equivalents ₹3.75 Cr₹0.35 Cr₹1.11 Cr₹0.13 Cr₹0.26 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 ₹0.45 Cr₹3.75 Cr₹0.35 Cr₹1.11 Cr₹0.13 Cr

Compare Cashflow Statement of peers of PRECISION ELECTRONICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PRECISION ELECTRONICS ₹208.7 Cr -7.7% 12.7% 391.9% Stock Analytics
LARSEN & TOUBRO ₹475,589.0 Cr 4.1% -7.3% 50.7% Stock Analytics
RAIL VIKAS NIGAM ₹58,401.4 Cr 5.7% 6% 116.1% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹50,086.3 Cr 6.7% 0.2% 79.3% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹39,718.5 Cr 0.1% -3.5% 133.7% Stock Analytics
IRCON INTERNATIONAL ₹24,594.5 Cr 7.2% 7.3% 194.2% Stock Analytics


PRECISION ELECTRONICS Share Price vs Sensex

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

-7.7%

12.7%

391.9%

SENSEX

1.7%

-0.8%

19%


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