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PRECISION ELECTRONICS
Cashflow Statement

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PRECISION ELECTRONICS Last 5 Year Cashflow Statement History

[Standalone]

Mar2022Mar2021Mar2020Mar2019Mar2018
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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