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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 ₹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%


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