Precision Wires India Limited (PRECWIRE.BO)
INR 181.1
(0.17%)
INR 181.1
(0.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 233.57 Million | 766.6 Million | 425.74 Million | 613.69 Million | 483.22 Million | 588.69 Million |
| Net Income | 728.53 Million | 812.83 Million | 842.36 Million | 515.46 Million | 416.77 Million | 646.15 Million |
| Depreciation & Amortization | 173.95 Million | 141.68 Million | 151.68 Million | 161.25 Million | 160.98 Million | 127.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -693.25 Million | -321.44 Million | -658.72 Million | -134.28 Million | -171.5 Million | -126.97 Million |
| Other non-cash items | 675.68 Million | 133.53 Million | 90.41 Million | 71.26 Million | 76.96 Million | -58.35 Million |
| Investing Cash Flow | -941.61 Million | 100.02 Million | 77.66 Million | -354.29 Million | -129.6 Million | -467.09 Million |
| Investments in PPE | -498.59 Million | -353.49 Million | -105.55 Million | -91.85 Million | -119.38 Million | -469.53 Million |
| Acquisitions | 2.08 Million | 14.79 Million | 2.1 Million | 2.85 Million | 51 Thousand | 1.97 Million |
| Investment purchases | -2.78 Billion | -230 Million | -440 Million | -725.02 Million | -31 Thousand | - |
| Sales/Maturities of investments | 2.34 Billion | 681.33 Million | 631.55 Million | 470 Million | 31 Thousand | - |
| Other Investing Activities | -12.46 Million | -12.6 Million | -10.43 Million | -10.28 Million | -10.27 Million | 469 Thousand |
| Financing Cash Flow | 652.95 Million | -534.38 Million | -378.63 Million | -308.76 Million | -311.16 Million | -395 Million |
| Debt repayment | -824.46 Million | -63.17 Million | -5 Million | -90.52 Million | -15.37 Million | -98.34 Million |
| Dividends payments | -171.51 Million | -144.54 Million | -138.76 Million | -69.38 Million | -139.4 Million | -125.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -369.15 Million | -326.66 Million | -234.86 Million | -148.85 Million | -156.37 Million | -171.19 Million |
| Accounts receivables | 375.52 Million | 171.53 Million | -363.92 Million | -1.71 Billion | 277.88 Million | -420.62 Million |
| Accounts payables | -78.36 Million | -332.73 Million | 448.35 Million | 2.18 Billion | -633.48 Million | 418.01 Million |
| Inventory | -600.6 Million | -54.92 Million | -557.65 Million | -593.37 Million | 163.47 Million | -150.06 Million |
| Other working capital | -389.81 Million | -105.3 Million | -185.5 Million | -8.11 Million | 20.61 Million | 25.69 Million |
| Cash at beginning of period | 792.36 Million | 450.2 Million | 325.42 Million | 374.78 Million | 332.33 Million | 605.73 Million |
| Cash at end of period | 763.18 Million | 782.45 Million | 450.2 Million | 325.42 Million | 374.78 Million | 332.33 Million |
| Capital Expenditure | -498.59 Million | -353.49 Million | -105.55 Million | -91.85 Million | -119.38 Million | -469.53 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -29.17 Million | 332.25 Million | 124.77 Million | -49.36 Million | 42.45 Million | -273.39 Million |
| Free Cash Flow | -265.01 Million | 413.11 Million | 320.18 Million | 521.84 Million | 363.84 Million | 119.16 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 728.53 Million | 180.45 Million | 163.46 Million | 165.45 Million | 812.83 Million | 128.67 Million |
| Depreciation & Amortization | 173.95 Million | 44.66 Million | 42.21 Million | 40.4 Million | 141.68 Million | 35.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -693.25 Million | - | - | - | -321.44 Million | - |
| Other non-cash items | 675.68 Million | -44.66 Million | -42.21 Million | -40.4 Million | 133.53 Million | -35.33 Million |
| Investing Cash Flow | -941.61 Million | - | - | - | 100.02 Million | - |
| Investments in PPE | -498.59 Million | - | - | - | -353.49 Million | - |
| Acquisitions | 2.08 Million | - | - | - | 14.79 Million | - |
| Investment purchases | -2.78 Billion | - | - | - | -230 Million | - |
| Sales/Maturities of investments | 2.34 Billion | - | - | - | 681.33 Million | - |
| Other Investing Activities | -12.46 Million | - | - | - | -12.6 Million | - |
| Financing Cash Flow | 652.95 Million | - | - | - | -534.38 Million | - |
| Debt repayment | -824.46 Million | - | - | - | -63.17 Million | - |
| Dividends payments | -171.51 Million | - | - | - | -144.54 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -326.66 Million | - |
| Accounts receivables | 375.52 Million | - | - | - | 171.53 Million | - |
| Accounts payables | -78.36 Million | - | - | - | -332.73 Million | - |
| Inventory | -600.6 Million | - | - | - | -54.92 Million | - |
| Other working capital | -389.81 Million | - | - | - | -105.3 Million | - |
| Cash at beginning of period | 792.36 Million | 447.91 Million | 284.44 Million | 792.36 Million | 450.2 Million | 663.68 Million |
| Cash at end of period | 763.18 Million | 180.45 Million | 447.91 Million | 165.45 Million | 782.45 Million | 792.36 Million |
| Capital Expenditure | -498.59 Million | - | - | - | -353.49 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -29.17 Million | -267.46 Million | 163.46 Million | -626.91 Million | 332.25 Million | 128.67 Million |
| Free Cash Flow | -265.01 Million | 180.45 Million | 163.46 Million | 165.45 Million | 413.11 Million | 128.67 Million |
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