Precision Electronics Limited (PRECISIO.BO)
INR 132.0
(-1.05%)
INR 132.0
(-1.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.6 Million | -51.02 Million | 60 Million | -17.64 Million | 73.44 Million | 15.86 Million |
| Net Income | 14.6 Million | 905 Thousand | -16.56 Million | 4.24 Million | 5.38 Million | -48.28 Million |
| Depreciation & Amortization | 4.9 Million | 5 Million | 7.34 Million | 8 Million | 8.01 Million | 8.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 38.1 Million | -65.11 Million | 43.33 Million | -53.51 Million | 42.34 Million | 45.08 Million |
| Other non-cash items | -21 Million | 8.18 Million | 25.88 Million | 23.62 Million | 17.69 Million | 10.6 Million |
| Investing Cash Flow | -61.1 Million | 59.56 Million | 8.9 Million | -424 Thousand | 1.37 Million | -5.51 Million |
| Investments in PPE | -48 Million | -11.9 Million | -430 Thousand | -6.91 Million | -7.49 Million | -3.35 Million |
| Acquisitions | 1.3 Million | 68.22 Million | 122 Thousand | 391.03 Thousand | 835.84 Thousand | 687.62 Thousand |
| Investment purchases | -14.3 Million | 844 Thousand | 6.15 Million | -925.4 Thousand | 5.8 Million | -3.62 Million |
| Sales/Maturities of investments | - | 2.4 Million | 3.06 Million | 7.02 Million | 2.13 Million | - |
| Other Investing Activities | -100 Thousand | 1000.00 | -1000.00 | -1000.00 | 100 Thousand | 773.1 Thousand |
| Financing Cash Flow | 5.2 Million | -41.47 Million | -34.94 Million | 10.44 Million | -65.03 Million | -11.61 Million |
| Debt repayment | -5.2 Million | -55.59 Million | -109.74 Million | -29.14 Million | -40.87 Million | -37.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.6 Million | 14.12 Million | 74.8 Million | 39.59 Million | -24.15 Million | 25.57 Million |
| Accounts receivables | -8.19 Million | -23.56 Million | 160.31 Million | -173.81 Million | 44.87 Million | 26.17 Million |
| Accounts payables | 25.5 Million | -28.16 Million | -119.36 Million | 131.73 Million | -22.97 Million | -14.09 Million |
| Inventory | 12.5 Million | -8.83 Million | -9.11 Million | -18.01 Million | 16 Million | 26.67 Million |
| Other working capital | 8.3 Million | -4.55 Million | 11.5 Million | 6.57 Million | 4.44 Million | 6.33 Million |
| Cash at beginning of period | 4.52 Million | 37.45 Million | 3.49 Million | 11.1 Million | 1.32 Million | 2.58 Million |
| Cash at end of period | 22.4 Million | 4.52 Million | 37.45 Million | 3.49 Million | 11.1 Million | 1.32 Million |
| Capital Expenditure | -48 Million | -11.9 Million | -430 Thousand | -6.91 Million | -7.49 Million | -3.35 Million |
| Effect of forex changes on cash | - | -1000.00 | - | -1000.00 | -1.00 | -1.00 |
| Net cash flow / Change in cash | 17.87 Million | -32.92 Million | 33.96 Million | -7.61 Million | 9.78 Million | -1.26 Million |
| Free Cash Flow | 8.6 Million | -62.93 Million | 59.57 Million | -24.55 Million | 65.94 Million | 12.51 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.6 Million | 15.5 Million | -8.6 Million | -7.8 Million | 905 Thousand | 3.2 Million |
| Depreciation & Amortization | 4.9 Million | 900 Thousand | 900 Thousand | 900 Thousand | 5 Million | 1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 38.1 Million | - | - | - | -65.11 Million | - |
| Other non-cash items | -21 Million | -900 Thousand | -900 Thousand | -900 Thousand | 8.18 Million | -1 Million |
| Investing Cash Flow | -61.1 Million | - | - | - | 59.56 Million | - |
| Investments in PPE | -48 Million | - | - | - | -11.9 Million | - |
| Acquisitions | 1.3 Million | - | - | - | 68.22 Million | - |
| Investment purchases | -14.3 Million | - | - | - | 844 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 2.4 Million | - |
| Other Investing Activities | -100 Thousand | - | - | - | 1000.00 | - |
| Financing Cash Flow | 5.2 Million | - | - | - | -41.47 Million | - |
| Debt repayment | -5.2 Million | - | - | - | -55.59 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 14.12 Million | - |
| Accounts receivables | -8.19 Million | - | - | - | -23.56 Million | - |
| Accounts payables | 25.5 Million | - | - | - | -28.16 Million | - |
| Inventory | 12.5 Million | - | - | - | -8.83 Million | - |
| Other working capital | 8.3 Million | - | - | - | -4.55 Million | - |
| Cash at beginning of period | 4.52 Million | 6 Million | 14.6 Million | 4.52 Million | 37.45 Million | 1.32 Million |
| Cash at end of period | 22.4 Million | 15.5 Million | 6 Million | -7.8 Million | 4.52 Million | 4.52 Million |
| Capital Expenditure | -48 Million | - | - | - | -11.9 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 17.87 Million | 9.5 Million | -8.6 Million | -12.32 Million | -32.92 Million | 3.2 Million |
| Free Cash Flow | 8.6 Million | 15.5 Million | -8.6 Million | -7.8 Million | -62.93 Million | 3.2 Million |
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