P
Precision Wires India Ltd
NSE:PRECWIRE
Precision Wires India Ltd
NSE:PRECWIRE
Price:
303.9
INR
1.45%
Market Closed
Market Cap:
₹55.6B
Cash Flow Statement
Cash Flow Statement
Precision Wires India Ltd
Precision Wires India Ltd
Currency: INR
| Sep-2020 | Mar-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
319
|
516
|
842
|
1 265
|
0
|
0
|
988
|
1 545
|
1 204
|
1 493
|
|
| Depreciation & Amortization |
158
|
161
|
152
|
222
|
142
|
154
|
174
|
180
|
196
|
236
|
|
| Other Non-Cash Items |
141
|
156
|
280
|
421
|
317
|
352
|
336
|
375
|
413
|
486
|
|
| Cash Taxes Paid |
85
|
85
|
190
|
293
|
183
|
168
|
202
|
225
|
235
|
270
|
|
| Cash Interest Paid |
134
|
149
|
245
|
398
|
327
|
360
|
369
|
412
|
463
|
550
|
|
| Change in Working Capital |
197
|
(219)
|
(849)
|
(1 405)
|
(504)
|
(339)
|
(901)
|
(1 020)
|
(134)
|
123
|
|
| Cash from Operating Activities |
816
N/A
|
614
-25%
|
426
-31%
|
502
+18%
|
767
+53%
|
1 003
+31%
|
597
-40%
|
635
+6%
|
1 679
+164%
|
2 338
+39%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(73)
|
(92)
|
(106)
|
(189)
|
(353)
|
(527)
|
(493)
|
(707)
|
(1 027)
|
(1 522)
|
|
| Other Items |
(245)
|
(262)
|
183
|
254
|
454
|
(80)
|
(443)
|
200
|
38
|
(472)
|
|
| Cash from Investing Activities |
(318)
N/A
|
(354)
-11%
|
78
N/A
|
65
-17%
|
100
+55%
|
(607)
N/A
|
(936)
-54%
|
(507)
+46%
|
(989)
-95%
|
(1 993)
-102%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
313
|
|
| Net Issuance of Debt |
(368)
|
(91)
|
5
|
(18)
|
(63)
|
273
|
824
|
569
|
(371)
|
232
|
|
| Cash Paid for Dividends |
0
|
(69)
|
(139)
|
(231)
|
(145)
|
(116)
|
(172)
|
(188)
|
(197)
|
(205)
|
|
| Other |
(134)
|
(149)
|
(245)
|
(398)
|
(327)
|
(360)
|
(369)
|
(412)
|
(463)
|
(550)
|
|
| Cash from Financing Activities |
(572)
N/A
|
(309)
+46%
|
(379)
-23%
|
(647)
-71%
|
(534)
+17%
|
(203)
+62%
|
284
N/A
|
(30)
N/A
|
(1 030)
-3 286%
|
(210)
+80%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(74)
N/A
|
(49)
+33%
|
125
N/A
|
(80)
N/A
|
332
N/A
|
193
-42%
|
(55)
N/A
|
98
N/A
|
(340)
N/A
|
135
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
743
N/A
|
522
-30%
|
320
-39%
|
313
-2%
|
413
+32%
|
476
+15%
|
104
-78%
|
(72)
N/A
|
652
N/A
|
817
+25%
|
|
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