Precision Wires India Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
232.00 -6.00 (-2.52%)Updated : 10 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -37.1182.45-6.320.50
Net Changein Cash -33.99-5.5133.2312.48
Cash Taxes Paid 23.4920.2318.3019.00
Net Income/ Starting Line 120.3798.8081.2884.24
Total Cash Dividends Paid -19.65-17.15-14.45-13.88
Changesin Working Capital -13.40-90.15-50.44-84.87
Cashfrom Operating Activities 167.9259.6876.6642.57
Cash Interest Paid 46.2636.9232.6724.49
Cashfrom Financing Activities -103.0228.38-53.44-37.86
Depreciation/ Depletion 19.6317.4014.1715.17
Other Investing Cash Flow Items Total 3.85-44.3045.3518.32
Capital Expenditures -102.73-49.26-35.35-10.56
period Type ----
Non- Cash Items 41.3233.6331.6528.04
Financing Cash Flow Items -46.26-36.92-32.67-24.49
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -98.89-93.5610.007.77
*All figures in crores except per share values
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