PRECISION ELECTRONICS
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PRECISION ELECTRONICS Last 5 Year Cashflow Statement History
[Standalone]
Mar2022 | Mar2021 | Mar2020 | Mar2019 | Mar2018 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-1.76 Cr | ₹0.55 Cr | ₹0.39 Cr | ₹-4.83 Cr | ₹-1.64 Cr |
Adjustment | ₹3.49 Cr | ₹2.37 Cr | ₹3.27 Cr | ₹2.91 Cr | ₹2.36 Cr |
Changes In working Capital | ₹4.21 Cr | ₹-5.35 Cr | ₹4.23 Cr | ₹4.51 Cr | ₹-3.22 Cr |
Cash Flow after changes in Working Capital | ₹5.94 Cr | ₹-2.44 Cr | ₹7.89 Cr | ₹2.59 Cr | ₹-2.49 Cr |
Cash Flow from Operating Activities | ₹6.00 Cr | ₹-1.76 Cr | ₹7.34 Cr | ₹1.59 Cr | ₹-3.56 Cr |
Cash Flow from Investing Activities | ₹0.89 Cr | ₹-0.04 Cr | ₹0.14 Cr | ₹-0.55 Cr | ₹-1.21 Cr |
Cash Flow from Financing Activities | ₹-3.49 Cr | ₹1.04 Cr | ₹-6.50 Cr | ₹-1.16 Cr | ₹4.52 Cr |
Net Cash Inflow / Outflow | ₹3.40 Cr | ₹-0.76 Cr | ₹0.98 Cr | ₹-0.13 Cr | ₹-0.24 Cr |
Opening Cash & Cash Equivalents | ₹0.35 Cr | ₹1.11 Cr | ₹0.13 Cr | ₹0.26 Cr | ₹0.50 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 | ₹3.75 Cr | ₹0.35 Cr | ₹1.11 Cr | ₹0.13 Cr | ₹0.26 Cr |
Compare Cashflow Statement of peers of PRECISION ELECTRONICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PRECISION ELECTRONICS | ₹240.3 Cr | 18% | 37.5% | 512% | Stock Analytics | |
LARSEN & TOUBRO | ₹494,077.0 Cr | -1.1% | -3% | 59.7% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹59,683.7 Cr | 0.6% | 11.9% | 176.1% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹51,414.2 Cr | 3.4% | 6.8% | 95.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹41,047.1 Cr | 0.5% | 15.3% | 162% | Stock Analytics | |
IRCON INTERNATIONAL | ₹23,559.9 Cr | 3.8% | 12.7% | 264.7% | Stock Analytics |
PRECISION ELECTRONICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PRECISION ELECTRONICS | 18% |
37.5% |
512% |
SENSEX | 1% |
2.8% |
23.9% |
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