Precision Wires India Cash Flow Annual

BSE: 523539 | NSE: PRECWIRE | ISIN: INE372C01037 | Sector: Misc. Fabricated Products

493.00 -23.10 (-4.48%)Updated : 08 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	231.94	-37.11	82.45	-6.32
Net Changein Cash	75.57	-33.99	-5.51	33.23
Cash Taxes Paid	48.35	23.49	20.23	18.30
Net Income/ Starting Line	209.09	120.37	98.80	81.28
Total Cash Dividends Paid	-21.73	-19.65	-17.15	-14.45
Changesin Working Capital	-28.12	-13.40	-90.15	-50.44
Cashfrom Operating Activities	272.96	167.92	59.68	76.66
Cash Interest Paid	73.45	46.26	36.92	32.67
Cashfrom Financing Activities	199.43	-103.02	28.38	-53.44
Issuance( Retirement)of Stock Net	62.67	-	-	-
Depreciation/ Depletion	27.37	19.63	17.40	14.17
Other Investing Cash Flow Items Total	-103.17	3.85	-44.30	45.35
Capital Expenditures	-293.64	-102.73	-49.26	-35.35
period Type	-	-	-	-
Non- Cash Items	64.62	41.32	33.63	31.65
Financing Cash Flow Items	-73.45	-46.26	-36.92	-32.67
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-396.81	-98.89	-93.56	10.00

*All figures in crores except per share values

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