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Precision Wires India Limited (IN:PRECWIRE)
:PRECWIRE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 40.15B | ₹ 33.02B | ₹ 30.34B | ₹ 25.56B | ₹ 16.45B |
| Gross Profit | ₹ 3.14B | ₹ 1.64B | ₹ 1.36B | ₹ 923.98M | ₹ 874.07M |
| Operating Income | ₹ 2.66B | ₹ 1.17B | ₹ 922.99M | ₹ 1.04B | ₹ 1.40B |
| EBITDA | ₹ 1.66B | ₹ 1.54B | ₹ 1.28B | ₹ 1.20B | ₹ 829.35M |
| Net Income | ₹ 900.40M | ₹ 728.54M | ₹ 594.93M | ₹ 630.11M | ₹ 393.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 950.17M | ₹ 1.25B | ₹ 782.58M | ₹ 517.47M | ₹ 586.66M |
| Total Assets | ₹ 12.54B | ₹ 10.62B | ₹ 9.28B | ₹ 8.79B | ₹ 7.86B |
| Total Debt | ₹ 615.05M | ₹ 986.14M | ₹ 161.67M | ₹ 224.84M | ₹ 219.84M |
| Net Debt | ₹ 217.78M | ₹ 258.76M | ₹ -620.79M | ₹ -225.36M | ₹ -105.58M |
| Total Liabilities | ₹ 6.78B | ₹ 5.56B | ₹ 4.78B | ₹ 5.14B | ₹ 4.70B |
| Stockholders' Equity | ₹ 5.76B | ₹ 5.06B | ₹ 4.50B | ₹ 3.65B | ₹ 3.16B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 651.84M | ₹ 104.14M | ₹ 413.12M | ₹ 320.19M | ₹ 521.85M |
| Operating Cash Flow | ₹ 1.68B | ₹ 596.76M | ₹ 766.61M | ₹ 425.75M | ₹ 613.70M |
| Investing Cash Flow | ₹ -988.87M | ₹ -941.62M | ₹ 100.03M | ₹ 77.67M | ₹ -354.30M |
| Financing Cash Flow | ₹ -1.03B | ₹ 283.80M | ₹ -534.38M | ₹ -378.63M | ₹ -308.76M |