PRECISION ELECTRONICS
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PRECISION ELECTRONICS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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