Invest now
Precision Electronics Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -218.50 +7.25 (3.43%)Updated : 17 Jul 2026
Research on
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 7.48 | 29.46 | 0.52 | -1.99 |
| Net Changein Cash | -0.13 | 0.08 | -0.31 | -3.29 |
| Cash Taxes Paid | 0.25 | 0.00 | -0.20 | -0.03 |
| Net Income/ Starting Line | 0.58 | -0.66 | 1.47 | 0.09 |
| Changesin Working Capital | -2.45 | -1.99 | 4.01 | -6.48 |
| Cashfrom Operating Activities | 4.02 | 0.50 | 7.73 | -5.10 |
| Cash Interest Paid | 3.75 | 2.58 | 2.16 | 2.16 |
| Cashfrom Financing Activities | 3.73 | 26.88 | -1.64 | -4.15 |
| Depreciation/ Depletion | 1.96 | 0.88 | 0.49 | 0.50 |
| Other Investing Cash Flow Items Total | -2.13 | -4.00 | -1.59 | 7.07 |
| Capital Expenditures | -5.75 | -23.30 | -4.80 | -1.11 |
| period Type | - | - | - | - |
| Non- Cash Items | 3.41 | 2.38 | 2.09 | -0.15 |
| Financing Cash Flow Items | -3.75 | -2.58 | -2.16 | -2.16 |
| Deferred Taxes | 0.52 | -0.11 | -0.33 | 0.94 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -7.88 | -27.30 | -6.39 | 5.96 |
*All figures in crores except per share values
Precision Electronics Quick Links
Precision Electronics Dividend Precision Electronics Bonus Precision Electronics News Precision Electronics AGM Precision Electronics Rights Precision Electronics Splits Precision Electronics Board Meetings Precision Electronics Key Metrics Precision Electronics Shareholdings Precision Electronics Profit Loss Precision Electronics Balance Sheet Precision Electronics Q1 Results Precision Electronics Q2 Results Precision Electronics Q3 Results Precision Electronics Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,570.50+59.15(3.91%)
389.85+12.70(3.37%)
2,268.25+66.45(3.02%)
1,933.10-16.90 (-0.87%)
2,840.00-19.55 (-0.68%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.