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Precision Metaliks
SectorConsumer Discretionary
Cashflow
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.23 | -8.4 | -2.65 | -11.21 | -5.44 | -24.39 | -10.91 |
| Investing Cash Flow | -0.19 | -0.84 | -0.01 | 0.01 | 0.27 | 0.27 | 4.4 |
| Financing Cash Flow | 0 | 9.27 | 3.27 | 21.12 | 4.09 | 65.83 | -3.47 |
| Net Cash Flow | 0.04 | 0.03 | 0.61 | 9.92 | -1.08 | 41.71 | -9.98 |
Balance Sheet
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.47 | 10.58 | 15.36 | 40.75 | 47.86 | 86.8 | 87.59 |
| Total Liabilities | 2.55 | 3.1 | 6.12 | 5.05 | 61.61 | 106.01 | 124.63 |
| Total Assets | 3.03 | 13.67 | 21.48 | 45.8 | 109.47 | 192.81 | 212.23 |