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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 ₹317.0 Cr 21.5% 30.4% 28.8% Stock Analytics
LARSEN & TOUBRO ₹505,634.0 Cr 2.5% 2.4% -0.2% Stock Analytics
RAIL VIKAS NIGAM ₹75,769.6 Cr 4.6% 9.8% -31.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹26,342.1 Cr 0.8% -2.1% -27.1% Stock Analytics
KEC INTERNATIONAL ₹23,072.9 Cr -1.8% 5.5% -11.3% Stock Analytics
AFCONS INFRASTRUCTURE ₹16,953.0 Cr 1.8% 7.4% NA Stock Analytics


PRECISION ELECTRONICS Share Price vs Sensex

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

21.5%

30.4%

28.8%

SENSEX

0.9%

1.2%

-0.4%


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