Precision Wires India Ltd
NSE: PRECWIRE BSE: 523539
₹312.25
(1.72%)
Tue, 10 Mar 2026, 00:37 pm
Market Cap57.05B
PE Ratio43.28
Dividend0.37
Precision Wires India 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 | -47.40M | -75.48M | -90.02M | -103.22M | -108.78M | -122.47M | -129.35M | -125.74M | -118.10M | -195.90M | -157.74M | -142.85M | -140.70M | -127.88M | -160.99M | -161.26M | -151.69M | -141.68M | -173.96M | -196.29M |
| Accumulated depreciation, total | -327.89M | -395.82M | -471.16M | -555.20M | -632.42M | -723.53M | -844.12M | -957.01M | -666.74M | -1.53B | -1.69B | -1.83B | -1.96B | -2.08B | -2.23B | -2.23B | -2.37B | -2.41B | -2.55B | -2.68B |
| Cash from operating activities | 243.98M | -51.68M | 186.67M | 196.93M | 268.02M | 217.78M | 11.11M | 224.59M | 36.23M | 180.93M | 335.69M | 38.64M | 797.65M | 417.51M | 296.09M | 464.84M | 180.88M | 439.94M | 227.61M | 1.22B |
| Funds from operations | 246.74M | 265.70M | 259.68M | 66.33M | 360.95M | 498.71M | 299.53M | 295.79M | 303.26M | 295.67M | 334.04M | 366.92M | 507.99M | 544.49M | 467.59M | 598.63M | 839.60M | 761.39M | 926.83M | 1.12B |
| Net income (cash flow) | 180.48M | 167.82M | 172.48M | 11.62M | 226.23M | 310.00M | 141.45M | 159.55M | 144.42M | 101.04M | 170.30M | 225.44M | 359.83M | 418.27M | 318.24M | 393.10M | 630.11M | 594.93M | 728.54M | 900.40M |
| Depreciation & amortization (cash flow) | 46.52M | 75.13M | 90.03M | 85.67M | 108.78M | 122.47M | 129.60M | 125.74M | 118.10M | 195.90M | 157.74M | 142.85M | 140.70M | 127.88M | 160.99M | 161.26M | 151.69M | 141.68M | 173.96M | 196.29M |
| Depreciation/depletion | 46.37M | 75.13M | 90.03M | 85.67M | 91.39M | 105.08M | 112.09M | 113.72M | 113.27M | 190.22M | 157.74M | 139.94M | 137.49M | 124.12M | 157.15M | 160.34M | 150.76M | 140.76M | 173.46M | 196.29M |
| Amortization | 147.00K | — | — | — | 17.39M | 17.40M | 17.51M | 12.02M | 4.83M | 5.69M | 3.19M | 2.92M | 3.21M | 3.75M | 3.84M | 919.00K | 920.00K | 920.00K | 491.00K | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -61.30M | -62.99M | -94.09M | -56.44M | -81.92M | -93.89M | -26.50M | -68.73M | -45.47M | -68.05M | -89.66M | -109.34M | -213.63M | -229.55M | -110.17M | -78.09M | -154.46M | -193.13M | -235.17M | -284.26M |
| Changes in working capital | -2.76M | -317.38M | -73.01M | 130.60M | -92.93M | -280.93M | -288.41M | -71.20M | -267.02M | -114.74M | 1.65M | -328.28M | 289.66M | -126.98M | -171.50M | -133.79M | -658.72M | -321.44M | -699.22M | 100.82M |
| Cash from investing activities | -476.46M | -321.64M | -136.82M | -134.19M | -78.48M | -352.22M | 161.07M | -315.68M | 368.81M | -48.99M | -188.41M | -88.63M | -174.93M | -467.09M | -129.61M | -354.30M | 77.67M | 100.03M | -935.64M | -988.87M |
| Capital expenditures | -477.11M | -282.36M | -197.34M | -134.81M | -88.64M | -348.40M | -108.51M | -39.02M | -54.19M | -78.67M | -184.81M | -89.74M | -177.44M | -469.54M | -119.38M | -91.85M | -105.56M | -353.49M | -492.62M | -1.03B |
| Capital expenditures - fixed assets | -477.11M | -282.36M | -197.34M | -134.81M | -88.64M | -348.40M | -108.51M | -39.02M | -54.19M | -61.16M | -184.81M | -89.74M | -177.44M | -469.54M | -119.38M | -91.85M | -105.56M | -353.49M | -492.62M | -1.03B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | -17.51M | 0 | 0 | 0 | — | 0 | — | — | — | — | 0 |
| Cash from financing activities | 218.23M | 451.23M | 65.51M | -187.35M | -105.44M | 125.54M | -181.30M | 217.72M | -536.46M | -215.96M | -158.66M | 30.44M | -161.95M | -223.81M | -124.03M | -159.90M | -133.76M | -207.72M | 652.95M | -567.61M |
| Free cash flow | -233.14M | -334.04M | -10.67M | 62.12M | 179.38M | -130.62M | -97.40M | 185.58M | -17.96M | 119.77M | 150.88M | -51.10M | 620.20M | -52.03M | 176.71M | 372.99M | 75.32M | 86.45M | -265.01M | 189.21M |
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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