PRECISION ELECTRONICS
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PRECISION ELECTRONICS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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