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PRECISION ELECTRONICS
Cashflow Statement

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PRECISION ELECTRONICS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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