Precision Metaliks Ltd
NSE: PRECISION BSE: 535428
₹7.25
(-4.61%)
Sun, 05 Apr 2026, 08:44 am
Market Cap174.49M
PE Ratio0
Dividend0
Non-Energy Minerals
Aluminum
24.5KPrecision Metaliks Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -1.03M | -929.00K | -1.55M | -1.61M |
| Accumulated depreciation, total | -3.02M | -3.94M | -5.50M | -7.10M |
| Cash from operating activities | -120.15M | -53.80M | -237.49M | -102.68M |
| Funds from operations | 35.66M | 71.52M | 79.11M | 9.44M |
| Net income (cash flow) | 34.60M | 71.04M | 67.84M | 7.94M |
| Depreciation & amortization (cash flow) | 1.03M | 929.00K | 1.55M | 1.61M |
| Depreciation/depletion | 1.03M | 929.00K | 1.55M | 1.61M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -8.10M | -3.00M | 4.96M | -8.00K |
| Changes in working capital | -155.81M | -125.32M | -316.59M | -112.12M |
| Cash from investing activities | 85.00K | -1.56M | -3.74M | -107.00K |
| Capital expenditures | 0 | -1.56M | -3.74M | -107.00K |
| Capital expenditures - fixed assets | 0 | -1.56M | -3.74M | -107.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | 219.30M | 44.53M | 658.27M | 2.95M |
| Free cash flow | -120.15M | -55.36M | -241.23M | -102.79M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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