PRECISION ELECTRONICS
|
PRECISION ELECTRONICS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹0.19 Cr | ₹1.12 Cr | ₹0.92 Cr | ₹-1.76 Cr | ₹0.55 Cr |
| Adjustment | ₹2.30 Cr | ₹2.61 Cr | ₹0.46 Cr | ₹3.49 Cr | ₹2.37 Cr |
| Changes In working Capital | ₹-1.99 Cr | ₹3.80 Cr | ₹-6.51 Cr | ₹4.21 Cr | ₹-5.35 Cr |
| Cash Flow after changes in Working Capital | ₹0.50 Cr | ₹7.53 Cr | ₹-5.13 Cr | ₹5.94 Cr | ₹-2.44 Cr |
| Cash Flow from Operating Activities | ₹0.50 Cr | ₹7.73 Cr | ₹-5.10 Cr | ₹6.00 Cr | ₹-1.76 Cr |
| Cash Flow from Investing Activities | ₹-27 Cr | ₹-6.39 Cr | ₹5.96 Cr | ₹0.89 Cr | ₹-0.04 Cr |
| Cash Flow from Financing Activities | ₹27 Cr | ₹-1.64 Cr | ₹-4.15 Cr | ₹-3.49 Cr | ₹1.04 Cr |
| Net Cash Inflow / Outflow | ₹0.08 Cr | ₹-0.31 Cr | ₹-3.29 Cr | ₹3.40 Cr | ₹-0.76 Cr |
| Opening Cash & Cash Equivalents | ₹0.15 Cr | ₹0.45 Cr | ₹3.75 Cr | ₹0.35 Cr | ₹1.11 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 | ₹0.23 Cr | ₹0.15 Cr | ₹0.45 Cr | ₹3.75 Cr | ₹0.35 Cr |
Compare Cashflow Statement of peers of PRECISION ELECTRONICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PRECISION ELECTRONICS | ₹257.0 Cr | -4% | 7% | -18.7% | Stock Analytics | |
| ITI | ₹23,671.4 Cr | -0.1% | -9.5% | -17.9% | Stock Analytics | |
| BLACK BOX | ₹15,715.8 Cr | 10% | 24.3% | 63.3% | Stock Analytics | |
| TEJAS NETWORKS | ₹8,319.2 Cr | -4% | -23.9% | -18.7% | Stock Analytics | |
| VALIANT COMMUNICATIONS | ₹2,088.9 Cr | 3% | 43.4% | 170.1% | Stock Analytics | |
| ADC INDIA COMMUNICATIONS | ₹1,103.9 Cr | 3.2% | -0.4% | 44.5% | Stock Analytics | |
PRECISION ELECTRONICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PRECISION ELECTRONICS | -4% |
7% |
-18.7% |
| SENSEX | 0.2% |
-4.6% |
-9.6% |
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