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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 ₹695.1 Cr -5.1% 7.3% 11.5% Stock Analytics
ABB INDIA ₹130,653.0 Cr 7.9% 22.2% 18.2% Stock Analytics
SIEMENS ₹119,261.0 Cr 7.7% 12.4% -32.2% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹112,315.0 Cr 2.4% 22.4% 23.9% Stock Analytics
HAVELLS INDIA ₹88,888.6 Cr 1.5% 10% -7.5% Stock Analytics
SUZLON ENERGY ₹59,247.1 Cr -4.6% -9.6% -18.5% Stock Analytics


PERMANENT MAGNETS Share Price vs Sensex

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

-5.1%

7.3%

11.5%

SENSEX

-1.7%

0.5%

8.3%


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