Precision Electronics Cash Flow Annual

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180.95 -3.15 (-1.71%)Updated : 12 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 29.460.52-1.99-0.73
Net Changein Cash 0.08-0.31-3.293.40
Cash Taxes Paid 0.00-0.20-0.03-0.06
Net Income/ Starting Line -0.661.470.09-1.66
Changesin Working Capital -1.994.01-6.484.27
Cashfrom Operating Activities 0.507.73-5.106.00
Cash Interest Paid 2.582.162.162.76
Cashfrom Financing Activities 26.88-1.64-4.15-3.49
Depreciation/ Depletion 0.880.490.500.73
Other Investing Cash Flow Items Total -4.00-1.597.070.93
Capital Expenditures -23.30-4.80-1.11-0.04
period Type ----
Non- Cash Items 2.382.09-0.152.65
Financing Cash Flow Items -2.58-2.16-2.16-2.76
Deferred Taxes -0.11-0.330.94-
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -27.30-6.395.960.89
*All figures in crores except per share values
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