Precision Wires India Limited
NSE:PRECWIRE.NS
189.45 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 728.538 | 812.833 | 842.369 | 515.465 | 416.772 | 646.156 | 580.913 | 327.366 | 169.429 | 101.039 | 230.626 | 159.546 | 196.428 | 470.132 | 320.034 | 20.64 | 264.798 | 257.322 |
| Depreciation & Amortization
| 173.955 | 141.682 | 151.685 | 161.259 | 160.985 | 127.88 | 140.699 | 141.768 | 157.738 | 195.903 | 118.101 | 125.741 | 129.352 | 122.474 | 108.782 | 103.222 | 90.025 | 75.13 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -693.253 | -321.444 | -658.72 | -133.79 | -171.504 | -126.979 | 289.662 | -328.21 | 1.649 | -114.739 | -267.023 | -71.199 | -288.413 | -280.93 | -92.933 | 130.605 | -73.011 | -317.384 |
| Accounts Receivables
| 375.52 | 171.533 | -363.924 | -1,714.747 | 277.885 | -420.624 | -728.135 | -467.915 | 18.109 | 484.979 | 66.017 | -243.899 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -600.6 | -54.929 | -557.65 | -593.378 | 163.474 | -150.068 | -10.456 | -106.496 | -21.798 | -198.423 | 227.118 | -220.272 | -273.405 | -200.471 | 137.531 | 118.32 | -183.218 | -22.23 |
| Accounts Payables
| -78.362 | -332.739 | 448.357 | 2,181.453 | -633.48 | 418.019 | 1,064.648 | 219.838 | -17.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -389.811 | -105.309 | -185.503 | -7.118 | 20.617 | 25.694 | 300.118 | -221.714 | 23.447 | 83.684 | -494.141 | 149.073 | -15.008 | -80.459 | -230.464 | 12.285 | 110.207 | -295.154 |
| Other Non Cash Items
| 675.689 | 133.535 | 90.411 | 70.764 | 76.968 | -58.359 | -61.6 | -14.252 | 118.086 | 139.645 | -21.851 | 58.966 | 32.979 | -46.362 | -23.17 | -17.749 | -52.064 | -14.88 |
| Operating Cash Flow
| 233.577 | 766.606 | 425.745 | 613.698 | 483.221 | 588.698 | 949.674 | 126.672 | 446.902 | 321.848 | 59.853 | 273.054 | 70.346 | 265.314 | 312.713 | 236.718 | 229.748 | 0.188 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -498.59 | -353.491 | -105.559 | -91.852 | -119.381 | -469.538 | -177.444 | -86.377 | -184.815 | -78.671 | -54.191 | -39.015 | -108.512 | -348.403 | -88.639 | -127.794 | -197.337 | -282.356 |
| Acquisitions Net
| 2.09 | 14.792 | 2.1 | 2.856 | 0.051 | 1.977 | 2.516 | 1.112 | 0.166 | 29.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.85 |
| Purchases Of Investments
| -2,781.999 | -230 | -440 | -725.02 | -0.031 | 0 | 0 | 0 | -18.551 | -160 | 0 | -192 | 0 | -5 | 0 | -0.001 | -118.229 | -140.499 |
| Sales Maturities Of Investments
| 2,349.351 | 299.335 | 631.555 | 470 | -0.02 | 0 | 0 | 0 | 0.062 | 161.267 | 197 | 2.225 | 0 | 0 | 3.02 | 0 | 178.544 | 100.365 |
| Other Investing Activites
| -12.468 | 369.391 | -10.431 | -10.283 | -10.227 | 0.469 | 2.516 | 2.969 | -169.916 | -0.303 | 231.059 | -84.669 | 269.882 | 1.358 | 7.199 | 0.672 | 3.243 | 0.684 |
| Investing Cash Flow
| -941.616 | 100.027 | 77.665 | -354.299 | -129.608 | -467.092 | -174.928 | -83.408 | -188.405 | -47.724 | 373.868 | -313.459 | 161.37 | -352.045 | -78.42 | -127.123 | -133.579 | -320.956 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -824.466 | -63.174 | -5 | -90.522 | -15.378 | -98.349 | -43.647 | -100.027 | -68.303 | -146.613 | -407.935 | -26.508 | -108.242 | -81.111 | -86.357 | -131.308 | -68.483 | -133.759 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.31 | 194.865 | 267.518 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.842 | -194.865 | 194.865 |
| Dividends Paid
| -171.512 | -144.545 | -138.763 | -69.382 | -139.405 | -125.465 | -118.3 | -69.588 | -90.356 | -69.347 | -128.524 | -49.726 | -73.058 | -59.433 | -43.812 | -48.73 | -47.189 | -41.601 |
| Other Financing Activities
| 455.31 | -326.661 | -234.869 | -148.858 | -156.377 | -171.191 | -195.674 | 7.74 | -111.21 | -142.189 | -28.678 | 216.766 | -59.532 | 218.38 | -20.024 | 0.001 | 134.864 | 111.655 |
| Financing Cash Flow
| 652.954 | -534.38 | -378.632 | -308.762 | -311.16 | -395.005 | -313.974 | -61.848 | -269.869 | -358.149 | -565.137 | 167.04 | -240.832 | 77.836 | -150.193 | -227.189 | 19.192 | 398.678 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 |
| Net Change In Cash
| -29.173 | 332.253 | 124.778 | -49.363 | 42.453 | -273.399 | 460.772 | -18.584 | -11.372 | -84.025 | -131.416 | 126.635 | -9.116 | -8.895 | 84.1 | -117.594 | 115.361 | 77.911 |
| Cash At End Of Period
| 763.189 | 782.457 | 450.204 | 325.426 | 374.789 | 332.336 | 605.735 | 152.024 | 170.608 | 181.98 | 266.005 | 397.421 | 270.786 | 279.902 | 288.797 | 211.709 | 329.303 | 213.942 |