PERMANENT MAGNETS
|
PERMANENT MAGNETS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | |
---|---|---|
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% |
You may also like the below Video Courses