PRECWIREAluminium, Copper & Zinc Products
Precision Wires India Ltd — Cash Flow Statement
₹292.10
-4.23%
Precision Wires India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 65.18 Cr | 10.41 Cr | 41.31 Cr | 32.02 Cr | — |
| Repayment Of Debt | -37.11 Cr | — | -6.32 Cr | — | -9.05 Cr |
| Capital Expenditure | -102.73 Cr | -49.26 Cr | -35.35 Cr | -10.56 Cr | — |
| End Cash Position | 38.74 Cr | 72.74 Cr | 78.25 Cr | 45.02 Cr | — |
| Beginning Cash Position | 72.74 Cr | 78.25 Cr | 45.02 Cr | 32.54 Cr | — |
| Changes In Cash | -33.99 Cr | -5.51 Cr | 33.23 Cr | 12.48 Cr | — |
| Financing Cash Flow | -103.02 Cr | 28.38 Cr | -53.44 Cr | -37.86 Cr | — |
| Interest Paid Cff | -46.26 Cr | -36.92 Cr | -32.67 Cr | -24.49 Cr | — |
| Cash Dividends Paid | -19.65 Cr | -17.15 Cr | -14.45 Cr | -13.88 Cr | — |
| Net Issuance Payments Of Debt | -37.11 Cr | 82.45 Cr | -6.32 Cr | 0.50 Cr | — |
| Net Short Term Debt Issuance | -37.11 Cr | 82.45 Cr | -6.32 Cr | 0.50 Cr | — |
| Short Term Debt Payments | -37.11 Cr | — | -6.32 Cr | — | -9.05 Cr |
| Investing Cash Flow | -98.89 Cr | -93.56 Cr | 10.00 Cr | 7.77 Cr | — |
| Net Other Investing Changes | 4.06 Cr | -1.25 Cr | 36.94 Cr | -1.04 Cr | — |
| Net Investment Purchase And Sale | -0.96 Cr | -43.26 Cr | 6.93 Cr | 19.16 Cr | — |
| Sale Of Investment | 231.04 Cr | 234.94 Cr | 29.93 Cr | 63.16 Cr | — |
| Purchase Of Investment | -232.00 Cr | -278.20 Cr | -23.00 Cr | -44.00 Cr | — |
| Net PPE Purchase And Sale | -101.98 Cr | -49.05 Cr | -33.87 Cr | -10.35 Cr | — |
| Sale Of PPE | 0.76 Cr | 0.21 Cr | 1.48 Cr | 0.21 Cr | — |
| Purchase Of PPE | -102.73 Cr | -49.26 Cr | -35.35 Cr | -10.56 Cr | — |
| Operating Cash Flow | 167.92 Cr | 59.68 Cr | 76.66 Cr | 42.57 Cr | — |
| Taxes Refund Paid | -23.48 Cr | -20.23 Cr | -18.30 Cr | -19.00 Cr | — |
| Change In Working Capital | 10.08 Cr | -69.92 Cr | -32.14 Cr | -65.87 Cr | — |
| Change In Other Current Assets | 19.91 Cr | -38.98 Cr | -10.53 Cr | -18.55 Cr | — |
| Change In Payable | 142.57 Cr | -8.43 Cr | -33.27 Cr | 44.84 Cr | — |
| Change In Inventory | -17.18 Cr | -60.06 Cr | -5.49 Cr | -55.77 Cr | — |
| Change In Receivables | -135.21 Cr | 37.55 Cr | 17.15 Cr | -36.39 Cr | — |
| Other Non Cash Items | 45.70 Cr | 37.13 Cr | 32.34 Cr | 24.83 Cr | — |
| Provisionand Write Offof Assets | 0.14 Cr | 0.08 Cr | -0.42 Cr | 0.35 Cr | — |
| Depreciation And Amortization | 19.63 Cr | 17.40 Cr | 14.17 Cr | 15.17 Cr | — |
| Depreciation | 19.63 Cr | 17.40 Cr | 14.17 Cr | 15.17 Cr | — |
| Pension And Employee Benefit Expense | -1.60 Cr | -0.15 Cr | 0.14 Cr | 0.07 Cr | — |
| Gain Loss On Investment Securities | -3.22 Cr | -3.34 Cr | -1.40 Cr | 1.35 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.78 Cr | -1.13 Cr | 0.56 Cr | 0.07 Cr | — |
| Gain Loss On Sale Of PPE | -0.65 Cr | -0.10 Cr | -1.40 Cr | — | — |
| Net Income From Continuing Operations | 120.37 Cr | 98.80 Cr | 81.28 Cr | 84.24 Cr | — |
| Issuance Of Debt | — | 82.45 Cr | — | 0.50 Cr | — |
| Short Term Debt Issuance | — | 82.45 Cr | — | 0.50 Cr | — |
| Common Stock Dividend Paid | — | — | -14.45 Cr | -13.88 Cr | -6.94 Cr |
| Net Long Term Debt Issuance | — | — | — | 0.50 Cr | — |
| Long Term Debt Issuance | — | — | — | 0.50 Cr | — |
| Deferred Tax | — | — | — | — | 0.36 Cr |
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.