Precision Electronics Ltd Cash Flow Statement

146.7
(1.49%)
Dec 10, 2024|03:40:00 PM

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Prec. Electronic FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

0.54

0.38

-2.19

0.51

Depreciation

-0.8

-0.8

-0.93

-1.06

Tax paid

0.02

0.06

0.67

-0.63

Working capital

6.19

-4.23

5.44

3.13

Other operating items

Operating

5.95

-4.58

2.98

1.93

Capital expenditure

-1.32

-1.08

-0.69

-9.32

Free cash flow

4.63

-5.66

2.29

-7.38

Equity raised

1.27

5.26

13.15

21.14

Investing

0

0

0

0

Financing

19.23

19.7

14.54

7.73

Dividends paid

0

0

0

0

Net in cash

25.13

19.29

29.98

21.49

Prec. Electronic : related Articles

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