PRECISIONAuto Components & Equipments
PRECISION METALIKS — Cash Flow Statement
₹7.10
-4.61%
PRECISION METALIKS Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -10.92 Cr | -24.77 Cr | -5.60 Cr | -11.21 Cr | — |
| Issuance Of Debt | 0.30 Cr | 34.65 Cr | 4.45 Cr | — | — |
| Capital Expenditure | -0.01 Cr | -0.37 Cr | -0.16 Cr | — | -0.01 Cr |
| End Cash Position | 41.24 Cr | 51.22 Cr | 9.52 Cr | 10.60 Cr | — |
| Beginning Cash Position | 51.22 Cr | 9.52 Cr | 10.60 Cr | 0.68 Cr | — |
| Changes In Cash | -9.98 Cr | 41.70 Cr | -1.08 Cr | 9.92 Cr | — |
| Financing Cash Flow | -3.47 Cr | 65.83 Cr | 4.09 Cr | 21.12 Cr | — |
| Interest Paid Cff | -3.77 Cr | -0.98 Cr | -0.37 Cr | — | -0.01 Cr |
| Net Issuance Payments Of Debt | 0.30 Cr | 34.65 Cr | 4.45 Cr | — | 0.00 |
| Net Long Term Debt Issuance | 0.30 Cr | 34.65 Cr | 4.45 Cr | — | 0.00 |
| Long Term Debt Issuance | 0.30 Cr | 34.65 Cr | 4.45 Cr | — | — |
| Investing Cash Flow | 4.40 Cr | 0.27 Cr | 0.27 Cr | 85000.00 | — |
| Interest Received Cfi | 4.41 Cr | 0.65 Cr | 0.43 Cr | — | 9000.00 |
| Net PPE Purchase And Sale | -0.01 Cr | -0.37 Cr | -0.16 Cr | 85000.00 | — |
| Purchase Of PPE | -0.01 Cr | -0.37 Cr | -0.16 Cr | — | -0.01 Cr |
| Operating Cash Flow | -10.91 Cr | -24.39 Cr | -5.44 Cr | -11.21 Cr | — |
| Taxes Refund Paid | -8000.00 | -0.48 Cr | -0.30 Cr | — | -0.03 Cr |
| Interest Paid Cfo | -4.41 Cr | -0.65 Cr | -0.43 Cr | -0.02 Cr | — |
| Change In Working Capital | -11.21 Cr | -31.66 Cr | -12.53 Cr | -15.58 Cr | — |
| Change In Other Current Liabilities | 0.05 Cr | 0.23 Cr | -1.85 Cr | -0.08 Cr | — |
| Change In Other Current Assets | -2.00 Cr | -0.56 Cr | -1.37 Cr | -1.20 Cr | — |
| Change In Payable | 18.57 Cr | 9.28 Cr | 54.34 Cr | -1.80 Cr | — |
| Change In Inventory | 0.39 Cr | -0.08 Cr | 6.72 Cr | 8.37 Cr | — |
| Change In Receivables | -27.93 Cr | -40.76 Cr | -71.31 Cr | -21.68 Cr | — |
| Other Non Cash Items | 3.77 Cr | 0.98 Cr | 0.37 Cr | 0.02 Cr | — |
| Depreciation And Amortization | 0.16 Cr | 0.16 Cr | 0.09 Cr | 0.10 Cr | — |
| Depreciation | 0.16 Cr | 0.16 Cr | 0.09 Cr | 0.10 Cr | — |
| Net Income From Continuing Operations | 0.78 Cr | 7.26 Cr | 7.36 Cr | 4.27 Cr | — |
| Repayment Of Debt | — | -4.45 Cr | — | — | — |
| Issuance Of Capital Stock | — | 32.16 Cr | 0.00 | 21.93 Cr | 3.29 Cr |
| Effect Of Exchange Rate Changes | — | 0.00 | 0.00 | — | — |
| Net Other Financing Charges | — | 2000.00 | -0.37 Cr | -0.81 Cr | -0.03 Cr |
| Net Common Stock Issuance | — | 32.16 Cr | 0.00 | 21.93 Cr | 3.29 Cr |
| Common Stock Issuance | — | 32.16 Cr | 0.00 | 21.93 Cr | 3.29 Cr |
| Long Term Debt Payments | — | -4.45 Cr | — | — | — |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 85000.00 | 0.00 |
| Sale Of Investment | — | 0.00 | 0.00 | 85000.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -2000.00 | -1000.00 | — |
| Net Short Term Debt Issuance | — | — | 4.45 Cr | — | 0.00 |
| Interest Received Cfo | — | — | -0.43 Cr | -0.02 Cr | — |
| Dividend Received Cfo | — | — | 0.00 | 0.00 | — |
| Net Foreign Currency Exchange Gain Loss | — | — | — | 0.00 | 0.00 |
| Dividends Received Cfi | — | — | — | — | 0.00 |
| Gain Loss On Sale Of PPE | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.