PRECWIRE — Precision Wires India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹26.98bn
- IN₹25.83bn
- IN₹33.02bn
- 63
- 22
- 86
- 61
Annual cashflow statement for Precision Wires India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 417 | 515 | 842 | 813 | 988 |
| Depreciation | |||||
| Non-Cash Items | 202 | 156 | 280 | 317 | 336 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -297 | -219 | -849 | -504 | -896 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 483 | 614 | 426 | 767 | 603 |
| Capital Expenditures | -119 | -91.9 | -106 | -353 | -499 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.2 | -262 | 183 | 454 | -443 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -130 | -354 | 77.7 | 100 | -942 |
| Financing Cash Flow Items | -187 | -149 | -245 | -327 | -369 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -311 | -309 | -379 | -534 | 284 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.5 | -49.4 | 125 | 332 | -55.1 |