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PRECISION ELECTRONICS
Cashflow Statement

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PRECISION ELECTRONICS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹1.44 Cr₹0.19 Cr₹1.12 Cr₹0.92 Cr₹-1.76 Cr
Adjustment ₹5.03 Cr₹2.30 Cr₹2.61 Cr₹0.46 Cr₹3.49 Cr
Changes In working Capital ₹-2.19 Cr₹-1.99 Cr₹3.80 Cr₹-6.51 Cr₹4.21 Cr
Cash Flow after changes in Working Capital ₹4.27 Cr₹0.50 Cr₹7.53 Cr₹-5.13 Cr₹5.94 Cr
Cash Flow from Operating Activities ₹4.02 Cr₹0.50 Cr₹7.73 Cr₹-5.10 Cr₹6.00 Cr
Cash Flow from Investing Activities ₹-7.88 Cr₹-27 Cr₹-6.39 Cr₹5.96 Cr₹0.89 Cr
Cash Flow from Financing Activities ₹3.73 Cr₹27 Cr₹-1.64 Cr₹-4.15 Cr₹-3.49 Cr
Net Cash Inflow / Outflow ₹-0.13 Cr₹0.08 Cr₹-0.31 Cr₹-3.29 Cr₹3.40 Cr
Opening Cash & Cash Equivalents ₹0.23 Cr₹0.15 Cr₹0.45 Cr₹3.75 Cr₹0.35 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 ₹0.10 Cr₹0.23 Cr₹0.15 Cr₹0.45 Cr₹3.75 Cr

Compare Cashflow Statement of peers of PRECISION ELECTRONICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PRECISION ELECTRONICS ₹236.3 Cr -1.2% -12.9% -32.6% Stock Analytics
ITI ₹21,836.2 Cr -6.4% -11% -28.1% Stock Analytics
BLACK BOX ₹15,732.6 Cr 0.6% 6.6% 58.4% Stock Analytics
TEJAS NETWORKS ₹7,561.2 Cr -9.2% -17.9% -27.1% Stock Analytics
VALIANT COMMUNICATIONS ₹1,730.7 Cr -11.8% 3.7% 100.2% Stock Analytics
ADC INDIA COMMUNICATIONS ₹938.7 Cr -13% -12.5% 36.7% Stock Analytics


PRECISION ELECTRONICS Share Price vs Sensex

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

-1.2%

-12.9%

-32.6%

SENSEX

0.6%

-1.4%

-10.7%


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