Precision Wires India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Precision Wires India Limited generated cash of $602,733,000, which is less than the previous year. Cash used in financing activities reached the amount of $283,798,000 last year. Net change in cash is therefore -$55,085,000.
Cash Flow
| 2010 | 312.71M | -78.42M | -150.19M |
|---|---|---|---|
| 2011 | 265.31M | -352.04M | 77.83M |
| 2012 | 70.34M | 161.37M | -240.83M |
| 2016 | 446.90M | -188.40M | -269.86M |
| 2018 | 949.67M | -174.92M | -313.97M |
| 2020 | 483.22M | -129.60M | -311.16M |
| 2021 | 613.69M | -354.29M | -308.76M |
| 2023 | 766.60M | 100.02M | -534.38M |
| 2024 | 602.73M | -941.61M | 283.79M |
PRECWIRE.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 782.45M | 450.20M | 374.78M | 332.33M | 144.96M | 181.98M | 279.90M | 288.79M | 204.69M |
Operating activities | |||||||||
Net income | 728.53M | 812.83M | 515.46M | 416.77M | 580.91M | 169.42M | 141.45M | 470.13M | 320.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 173.95M | 141.68M | 161.25M | 160.98M | 140.69M | 157.73M | 129.35M | 122.47M | 108.78M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 375.52M | 171.53M | -1.71B | 277.88M | -728.13M | 18.10M | 0 | 0 | 0 |
Inventories | -600.6M | -54.92M | -593.37M | 163.47M | -10.45M | -21.79M | -273.40M | -200.47M | 137.53M |
Accounts payable | -78.36M | -332.73M | 2.18B | -633.48M | 1.06B | -17.59M | 0 | 0 | 0 |
Cash generated by operating activities | 602.73M | 766.60M | 613.69M | 483.22M | 949.67M | 446.90M | 70.34M | 265.31M | 312.71M |
Investing activities | |||||||||
Purchases Of Investments | -2.78B | -230M | -725.02M | -31K | 0 | -18.55M | 0 | -5M | 0 |
Investments In Property Plant And Equipment | -492.61M | -353.49M | -91.85M | -119.38M | -177.44M | -184.81M | -108.51M | -348.40M | -88.63M |
Acquisitions Net | 2.08M | 14.79M | 2.85M | 51K | 2.51M | 166K | 0 | 0 | 0 |
Cash generated by investing activities | -941.61M | 100.02M | -354.29M | -129.60M | -174.92M | -188.40M | 161.37M | -352.04M | -78.42M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -171.51M | -144.54M | -69.38M | -139.40M | -118.3M | -90.35M | -73.05M | -59.43M | -43.81M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 824.46M | -63.17M | -90.52M | 15.37M | -43.64M | -68.30M | -108.24M | 81.11M | -86.35M |
Cash used in financing activities | 283.79M | -534.38M | -308.76M | -311.16M | -313.97M | -269.86M | -240.83M | 77.83M | -150.19M |
Net Change In Cash | -55.08M | 332.25M | -49.36M | 42.45M | 460.77M | -11.37M | -9.11M | -8.89M | 84.1M |
Cash at end of period | 727.37M | 782.45M | 325.42M | 374.78M | 605.73M | 170.60M | 270.78M | 279.90M | 288.79M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |