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PERMANENT MAGNETS
Cashflow Statement

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PERMANENT MAGNETS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024
Profit Before Tax₹21 Cr₹28 Cr
Adjustment ₹13 Cr₹11 Cr
Changes In working Capital ₹9.25 Cr₹-7.82 Cr
Cash Flow after changes in Working Capital ₹43 Cr₹31 Cr
Cash Flow from Operating Activities ₹38 Cr₹23 Cr
Cash Flow from Investing Activities ₹-28 Cr₹-22 Cr
Cash Flow from Financing Activities ₹-9.50 Cr₹2.79 Cr
Net Cash Inflow / Outflow ₹0.58 Cr₹3.45 Cr
Opening Cash & Cash Equivalents ₹4.86 Cr₹1.40 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --
Cash & Cash Equivalent of Subsidiaries under liquidations --
Translation adjustment on reserves / op cash balalces frgn subsidiaries --
Effect of Foreign Exchange Fluctuations --
Closing Cash & Cash Equivalent ₹5.44 Cr₹4.85 Cr

Compare Cashflow Statement of peers of PERMANENT MAGNETS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PERMANENT MAGNETS ₹794.8 Cr -7.6% -1.7% -10.8% Stock Analytics
ABB INDIA ₹119,637.0 Cr -3.3% -6.1% -24.3% Stock Analytics
SIEMENS ₹108,173.0 Cr -3.7% -4% -53.8% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹104,266.0 Cr -2.7% -1.9% -2.3% Stock Analytics
HAVELLS INDIA ₹95,601.9 Cr -0.5% -3.2% -13.4% Stock Analytics
SUZLON ENERGY ₹87,185.5 Cr -4.2% -1.4% 7.6% Stock Analytics


PERMANENT MAGNETS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PERMANENT MAGNETS

-7.6%

-1.7%

-10.8%

SENSEX

-0.4%

-1.6%

1.3%


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