PERMANENT MAGNETS
|
PERMANENT MAGNETS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | |
|---|---|---|---|
| Profit Before Tax | ₹23 Cr | ₹21 Cr | ₹28 Cr |
| Adjustment | ₹18 Cr | ₹13 Cr | ₹11 Cr |
| Changes In working Capital | ₹-16 Cr | ₹10 Cr | ₹-7.82 Cr |
| Cash Flow after changes in Working Capital | ₹25 Cr | ₹44 Cr | ₹31 Cr |
| Cash Flow from Operating Activities | ₹18 Cr | ₹39 Cr | ₹23 Cr |
| Cash Flow from Investing Activities | ₹-43 Cr | ₹-29 Cr | ₹-22 Cr |
| Cash Flow from Financing Activities | ₹48 Cr | ₹-9.49 Cr | ₹2.79 Cr |
| Net Cash Inflow / Outflow | ₹23 Cr | ₹0.59 Cr | ₹3.45 Cr |
| Opening Cash & Cash Equivalents | ₹5.44 Cr | ₹4.85 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 | ₹28 Cr | ₹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 | ₹736.6 Cr | -2.2% | 2.7% | -14.3% | Stock Analytics | |
| ABB INDIA | ₹154,038.0 Cr | -1.7% | -5.4% | 43.5% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹143,366.0 Cr | 1.2% | 3% | 21.7% | Stock Analytics | |
| SIEMENS | ₹141,056.0 Cr | 0.8% | -0.9% | 27.2% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹140,026.0 Cr | -1% | -11.8% | 64.8% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹116,373.0 Cr | 4.2% | 5.3% | 64.5% | Stock Analytics | |
PERMANENT MAGNETS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PERMANENT MAGNETS | -2.2% |
2.7% |
-14.3% |
| SENSEX | -2.3% |
-4.1% |
-7.4% |
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