PERMANENT MAGNETS
|
PERMANENT MAGNETS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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