Precision Wires India cash flow

Latest FY26

Cash from operations: ₹273cr+62.6% on FY25
Capital spending: ₹294cr+185.8% on FY25
Free cash flow: −₹20.7cr₹65.2 cr in FY25
Cash from financing: ₹199cr−₹103 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	27.4	19.6	17.4	14.2
	—	72.7	46.7	37.1	32.9
	—	0.0	0.0	−3.3	0.0
	—	−8.1	−5.3	−0.2	−1.3
	—	−141	−17.2	−60.1	−5.5
	—	−369	−135	37.6	17.2
	—	−37.6	19.9	−39.0	−10.5
	—	568	143	−8.4	−33.3
Cash from operating activities
	235	209	120	98.8	81.3
	—	112	71.0	−18.9	13.7
	—	321	191	79.9	95.0
	—	48.3	23.5	20.2	18.3
	—	273	168	59.7	76.7
Cash from investing activities
	—	294	103	49.3	35.3
	—	0.1	0.8	0.2	1.5
	—	615	232	278	23.0
	—	501	231	235	29.9
	—	11.3	4.1	−1.2	−1.3
	—	−397	−98.9	−93.6	−28.2
Cash from financing activities
	—	62.7	0.0	0.0	38.2
	—	232	0.0	82.4	0.0
	—	0.0	37.1	0.0	6.3
	—	73.5	46.3	36.9	32.7
	—	21.7	19.7	17.2	14.5
	—	199	−103	28.4	−15.2
	—	75.6	−34.0	−5.5	33.2
	—	75.6	−34.0	−5.5	33.2
	—	—	—	72.7	78.2
Reference items
	285	256	166	134	106
	4.7%	4.7%	4.1%	4.1%	3.5%
	−20.7	−20.7	65.2	10.4	41.3
	—	6.7	−18.2	55.9	—
	−₹1.13	−₹1.13	₹3.57	₹0.57	₹2.26
	—	1.76×	1.86×	0.82×	1.29×
	—	48.3	23.5	20.2	18.3
	—	73.5	46.3	36.9	32.7

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

PRECWIRE₹413.40

Precision Wires India Limited

· Capital Goods & Defence

₹ CrorePeersKSHINTL VIDYAWIRES EUROBOND CENTEXT CUBEXTUB SHILGRAVQMcap ₹7,558 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	14.2	17.4	19.6	27.4	—
+ Finance Costs	32.9	37.1	46.7	72.7	—
+ Fair Value (Gains) / Losses	0.0	-3.3	0.0	0.0	—
+ Other Non-cash Items	-1.3	-0.2	-5.3	-8.1	—
Changes in Working Capital
+ Inventories	-5.5	-60.1	-17.2	-141.4	—
+ Trade Receivables — Current	17.2	37.6	-135.2	-368.8	—
+ Other Current Assets	-10.5	-39.0	19.9	-37.6	—
+ Trade Payables — Current	-33.3	-8.4	142.6	568.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	81.3	98.8	120.4	209.1	234.8
+ Total Adjustments (incl. Working Capital)	13.7	-18.9	71.0	112.2	—
Cash from Operations (pre-tax)	95.0	79.9	191.4	321.3	—
+ Income Taxes Paid	18.3	20.2	23.5	48.3	—
Cash from Operating Activities	76.7	59.7	167.9	273.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	35.3	49.3	102.7	293.6	—
+ Disp of Fixed Assets	1.5	0.2	0.8	0.1	—
+ Purchase of Investments (Equity / Debt)	23.0	278.2	232.0	615.4	—
+ Sale of Investments (Equity / Debt)	29.9	234.9	231.0	500.8	—
+ Other Inflows / (Outflows) — Investing	-1.3	-1.2	4.1	11.3	—
Cash from Investing Activities	-28.2	-93.6	-98.9	-396.8	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	38.2	0.0	0.0	62.7	—
+ Proceeds from Borrowings	0.0	82.4	0.0	231.9	—
+ Repayment of Borrowings	6.3	0.0	37.1	0.0	—
+ Interest Paid	32.7	36.9	46.3	73.5	—
+ Dividends Paid	14.5	17.2	19.7	21.7	—
Cash from Financing Activities	-15.2	28.4	-103.0	199.4	—
Net Changes in Cash (pre-FX)	33.2	-5.5	-34.0	75.6	—
Net Changes in Cash	33.2	-5.5	-34.0	75.6	—
Closing Cash	78.2	72.7	—	—	—
Reference Items
EBITDA	106.5	134.0	165.9	255.9	284.7
EBITDA Margin %	3.51	4.06	4.13	4.73	4.68
Free Cash Flow (CFO − Capex)	41.3	10.4	65.2	-20.7	-20.7
Free Cash Flow to Equity	—	55.9	-18.2	6.7	—
Free Cash Flow per Basic Share	2.26	0.57	3.57	-1.13	-1.13
Cash Flow to Net Income	1.29	0.82	1.86	1.76	—
Cash Paid for Taxes	18.3	20.2	23.5	48.3	—
Cash Paid for Interest	32.7	36.9	46.3	73.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.