Home > Cashflow Statement > PERMANENT MAGNETS

PERMANENT MAGNETS
Cashflow Statement

PERMANENT MAGNETS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
AD     Remove this Ad

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 ₹716.0 Cr 2.8% 19.5% 16.7% Stock Analytics
ABB INDIA ₹145,954.0 Cr 4.6% 9.3% 37.4% Stock Analytics
SIEMENS ₹126,937.0 Cr 10.8% 9.3% 18.8% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹119,033.0 Cr 3% 2.8% 32.4% Stock Analytics
HAVELLS INDIA ₹80,982.0 Cr 3.1% -6% -12.6% Stock Analytics
SUZLON ENERGY ₹68,933.3 Cr 11% 18.1% -12.1% Stock Analytics


PERMANENT MAGNETS Share Price vs Sensex

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

2.8%

19.5%

16.7%

SENSEX

0.6%

1.5%

6.6%


You may also like the below Video Courses