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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 ₹791.6 Cr 6.2% 6.1% 6.6% Stock Analytics
HITACHI ENERGY INDIA ₹151,352.0 Cr -7.9% -5.6% 85.1% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹148,465.0 Cr -2.1% 7.2% 37.9% Stock Analytics
ABB INDIA ₹148,210.0 Cr -3.5% 2.8% 18.6% Stock Analytics
SIEMENS ₹129,311.0 Cr -3.5% -1.2% 8.5% Stock Analytics
GE VERNOVA T&D INDIA ₹129,092.0 Cr -9.1% 4% 115% Stock Analytics


PERMANENT MAGNETS Share Price vs Sensex

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

6.2%

6.1%

6.6%

SENSEX

-0.4%

0.8%

-5.3%


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