Technology & Telecommunication Services » Networking | Precision Electronics Ltd.

Precision Electronics Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
44,208.10
2,167.70
25,029.10
7,511.30
-
Depreciation, Depletion & Amortization
12,257.60
15,439.00
11,709.70
10,690.20
-
Other Funds
231.60
5,552.30
1,143.70
3,364.30
-
Funds from Operations
32,182.00
23,159.10
12,175.70
21,565.90
5,900.00
Changes in Working Capital
94,033.90
62,041.70
1,534.30
26,815.90
-
Net Operating Cash Flow
61,851.90
38,882.60
10,641.40
5,250.10
-
Capital Expenditures
4,788.40
2,743.40
847.60
8,525.60
-
Sale of Fixed Assets & Businesses
353.20
69.40
-
295.20
-
Net Investing Cash Flow
4,435.20
2,674.00
847.60
8,230.40
-
Issuance/Reduction of Debt, Net
49,222.10
37,722.10
5,514.90
18,411.40
-
Net Financing Cash Flow
49,222.10
37,722.10
5,514.90
18,411.40
-
Net Change in Cash
8,194.60
3,834.40
5,974.10
4,931.00
-
Free Cash Flow
57,063.40
41,626.00
11,489.00
5,972.60
-

About Precision Electronics

View Profile
Address
D-10, Sector-3
Noida Uttar Pradesh 201301
India
Employees -
Website http://www.pel-india.com
Updated 09/14/2018
Precision Electronics Ltd. engages in the supply of equipment and solutions for military communication, command and control, electronic warfare, and civil communications. It operates through the Telecom and Infra Services business segments. The company was founded by Ashok Kumar Kanodia on May 1, 1979 and is headquartered in Noida, India.

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