Precision Electronics Ltd
NSE: BSE: 517258
₹130.75
(-0.42%)
Wed, 04 Mar 2026, 07:59 pm
Market Cap1.81B
PE Ratio164.53
Dividend0
Electronic Technology
Telecommunications Equipment
24.5KPrecision Electronics Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -9.08M | -10.49M | -12.51M | -15.08M | -17.58M | -16.62M | -14.98M | -12.96M | -12.26M | -15.44M | -11.71M | -10.69M | -9.33M | -8.47M | -8.02M | -8.01M | -7.35M | -5.00M | -4.94M | -8.76M |
| Accumulated depreciation, total | -114.41M | -123.72M | -126.98M | -143.45M | -162.38M | -180.07M | -103.54M | -85.50M | -94.98M | -116.89M | -128.90M | -122.89M | -125.81M | -130.89M | -122.08M | -126.00M | -133.13M | -101.78M | -106.06M | -114.36M |
| Cash from operating activities | 21.18M | 36.80M | -10.59M | 40.94M | 29.84M | -6.64M | 31.96M | -32.55M | 61.85M | -38.88M | -10.64M | 5.20M | -49.89M | -5.00M | 50.23M | -34.28M | 33.59M | -71.78M | 56.54M | -18.86M |
| Funds from operations | 72.51M | 53.66M | 8.16M | 44.60M | 20.25M | 18.92M | 14.26M | 26.37M | -32.18M | 23.16M | -12.18M | 17.80M | -17.73M | -50.08M | 7.89M | 19.24M | -8.51M | -6.66M | 18.52M | 1.06M |
| Net income (cash flow) | 39.35M | 37.56M | 6.36M | 38.07M | 212.90K | 2.68M | -9.74M | 9.00M | -22.71M | 2.47M | -19.50M | -1.22M | -15.23M | -47.41M | 4.48M | 5.69M | -16.84M | 81.00K | 14.57M | -5.76M |
| Depreciation & amortization (cash flow) | 9.08M | 10.49M | 12.51M | 15.08M | 17.58M | 16.62M | 14.98M | 12.96M | 12.26M | 15.44M | 11.71M | 10.69M | 9.33M | 8.47M | 8.02M | 8.01M | 7.35M | 5.00M | 4.94M | 8.76M |
| Depreciation/depletion | 9.08M | 10.49M | 12.51M | 15.08M | 17.58M | 16.62M | 12.81M | 11.46M | 10.95M | 15.31M | 11.69M | 10.67M | 9.31M | 8.46M | 8.01M | 8.00M | 7.35M | 4.91M | 4.52M | 8.30M |
| Amortization | — | — | 0 | 0 | 0 | 0 | 2.18M | 1.50M | 1.31M | 132.86K | 16.20K | 21.66K | 17.60K | 5.38K | 3.60K | 7.15K | — | 95.00K | 422.00K | 454.00K |
| Deferred taxes (cash flow) | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -558.30K | -11.93M | -10.94M | -1.56M | 1.25M | 79.62K | -1.92M | 137.29K | -231.56K | 5.55M | 1.14M | 6.88M | -10.67M | -10.26M | -5.51M | 6.98M | 702.00K | -12.57M | -1.17M | -1.08M |
| Changes in working capital | -51.33M | -16.86M | -18.76M | -3.65M | 9.58M | -25.56M | 17.69M | -58.92M | 94.03M | -62.04M | 1.53M | -12.60M | -32.16M | 45.08M | 42.34M | -53.51M | 42.10M | -65.11M | 38.02M | -19.93M |
| Cash from investing activities | -9.77M | -43.42M | -66.38M | -39.98M | -6.91M | -15.11M | -14.09M | -491.05K | -4.44M | -2.67M | -847.63K | -8.14M | -12.55M | -6.29M | 431.80K | -2.48M | 7.68M | 58.72M | -61.03M | -274.96M |
| Capital expenditures | -9.96M | -43.57M | -66.83M | -40.16M | -7.86M | -15.00M | -18.08M | -1.58M | -4.79M | -2.74M | -847.63K | -8.44M | -7.37M | -3.35M | -7.49M | -6.91M | -430.00K | -11.91M | -48.05M | -233.00M |
| Capital expenditures - fixed assets | -9.96M | -43.57M | -66.83M | -40.16M | -7.86M | -15.00M | -18.08M | -1.58M | -4.79M | -2.74M | -847.63K | -664.60K | -295.86K | -3.35M | -7.49M | -6.91M | -430.00K | -11.13M | -48.05M | -233.00M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -7.77M | -7.07M | 0 | 0 | 0 | 0 | -774.00K | 0 | 0 |
| Cash from financing activities | 3.85M | 16.43M | 53.16M | -3.85M | -14.76M | 5.54M | -775.22K | 13.77M | -49.22M | 37.72M | 5.51M | 7.39M | 60.02M | 10.02M | -40.88M | 29.14M | -7.30M | -19.87M | 5.18M | 294.63M |
| Free cash flow | 11.22M | -6.76M | -77.43M | 782.51K | 21.98M | -21.64M | 13.88M | -34.12M | 57.06M | -41.63M | -11.49M | 4.53M | -50.19M | -8.35M | 42.74M | -41.19M | 33.16M | -82.91M | 8.49M | -251.86M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800