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PERMANENT MAGNETS
Cashflow Statement

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PERMANENT MAGNETS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹40 Cr₹26 Cr₹22 Cr₹19 Cr₹21 Cr
Adjustment ₹7.44 Cr₹5.14 Cr₹3.98 Cr₹3.44 Cr₹2.78 Cr
Changes In working Capital ₹-27 Cr₹-21 Cr₹-14 Cr₹-5.99 Cr₹-7.57 Cr
Cash Flow after changes in Working Capital ₹20 Cr₹9.79 Cr₹11 Cr₹16 Cr₹16 Cr
Cash Flow from Operating Activities ₹11 Cr₹3.66 Cr₹6.36 Cr₹11 Cr₹9.92 Cr
Cash Flow from Investing Activities ₹-9.52 Cr₹-3.80 Cr₹-2.06 Cr₹-1.54 Cr₹-1.99 Cr
Cash Flow from Financing Activities ₹-1.23 Cr₹-2.63 Cr₹-2.86 Cr₹-8.78 Cr₹-7.18 Cr
Net Cash Inflow / Outflow ₹0.73 Cr₹-2.76 Cr₹1.45 Cr₹1.18 Cr₹0.75 Cr
Opening Cash & Cash Equivalents ₹0.67 Cr₹3.43 Cr₹1.98 Cr₹0.81 Cr₹0.05 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 ₹1.40 Cr₹0.67 Cr₹3.43 Cr₹1.98 Cr₹0.81 Cr

Compare Cashflow Statement of peers of PERMANENT MAGNETS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PERMANENT MAGNETS ₹1,062.7 Cr -0.2% 15% 18.6% Stock Analytics
SIEMENS ₹204,675.0 Cr -0.4% 15.2% 75.4% Stock Analytics
ABB INDIA ₹135,813.0 Cr -1.8% 7.4% 99.9% Stock Analytics
HAVELLS INDIA ₹102,735.0 Cr 5.8% 11.6% 30.1% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹85,187.0 Cr 4.8% 4.1% 79.3% Stock Analytics
SUZLON ENERGY ₹56,683.2 Cr 1.9% 11.5% 427.4% Stock Analytics


PERMANENT MAGNETS Share Price vs Sensex

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

-0.2%

15%

18.6%

SENSEX

0.9%

1.5%

23.6%


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