Precision Wires India Cash Flow Annual

Trade
BSE: 523539 | NSE: PRECWIRE | ISIN: INE372C01037 | Sector: Misc. Fabricated Products
136.45 +0.65 (0.48%)Updated : 22 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 98.8081.2884.2451.55
Depreciation/ Depletion 17.4014.1715.1716.13
Non- Cash Items 33.6331.6528.0415.57
Changesin Working Capital -89.55-50.44-84.87-21.87
Cashfrom Operating Activities 60.2776.6642.5761.37
Capital Expenditures -49.86-35.35-10.56-9.19
Other Investing Cash Flow Items Total -44.3045.3518.32-26.24
Cashfrom Investing Activities -94.1610.007.77-35.43
Financing Cash Flow Items -36.92-32.67-24.49-14.89
Total Cash Dividends Paid -17.15-14.45-13.88-6.94
Issuance( Retirement)of Debt Net 82.45-6.320.50-9.05
Cashfrom Financing Activities 28.38-53.44-37.86-30.88
Net Changein Cash -5.5133.2312.48-4.94
Cash Interest Paid 36.9232.6724.4914.89
Cash Taxes Paid 20.2318.3019.008.49
*All figures in crores except per share values
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