Precision Electronics Cash Flow Annual

Trade
BSE: 517258 | NSE: - | ISIN: INE143C01024 | Sector: Communications Equipment
136.40 +5.90 (4.52%)Updated : 27 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1.470.09-1.660.42
Depreciation/ Depletion 0.490.500.730.80
Deferred Taxes -3.309.38--
Non- Cash Items 2.17-0.062.781.90
Changesin Working Capital 3.93-6.574.15-4.88
Cashfrom Operating Activities 7.73-5.106.00-1.76
Capital Expenditures -4.80-1.11-0.04-0.69
Other Investing Cash Flow Items Total -1.227.070.930.65
Cashfrom Investing Activities -6.025.960.89-0.04
Financing Cash Flow Items -2.16-2.16-2.76-1.87
Issuance( Retirement)of Debt Net 0.52-1.99-0.732.91
Cashfrom Financing Activities -1.64-4.15-3.491.04
Net Changein Cash 0.07-3.293.40-0.76
Cash Interest Paid 2.162.162.761.87
Cash Taxes Paid -0.20-0.03-0.06-0.67
*All figures in crores except per share values
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