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Precision Wires India Ltd. (PRECWIRE.NS)

NSE - NSE Real-time price. Currency in INR
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142.20+5.10 (+3.72%)
At close: 12:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
638,044
594,931
630,108
393,100
Depreciation & amortisation
-
141,682
151,685
161,259
Change in working capital
-
-321,444
-658,720
-134,289
Inventory
-
-54,929
-557,650
-593,378
Other working capital
-
413,115
320,186
521,846
Other non-cash items
-
323,442
248,347
151,298
Net cash provided by operating activities
-
766,606
425,745
613,698
Cash flows from investing activities
Investments in property, plant and equipment
-
-353,491
-105,559
-91,852
Purchases of investments
-
-230,000
-440,000
-725,020
Sales/maturities of investments
-
681,333
631,555
470,000
Other investing activities
-
-12,607
-10,431
-10,283
Net cash used for investing activities
-
100,027
77,665
-354,299
Net change in cash
-
332,253
124,778
-49,363
Cash at beginning of period
-
450,204
325,426
374,789
Cash at end of period
-
782,457
450,204
325,426
Free cash flow
Operating cash flow
-
766,606
425,745
613,698
Capital expenditure
-
-353,491
-105,559
-91,852
Free cash flow
-
413,115
320,186
521,846