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PERMANENT MAGNETS
Cashflow Statement

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PERMANENT MAGNETS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024
Profit Before Tax₹23 Cr₹21 Cr₹28 Cr
Adjustment ₹18 Cr₹13 Cr₹11 Cr
Changes In working Capital ₹-16 Cr₹10 Cr₹-7.82 Cr
Cash Flow after changes in Working Capital ₹25 Cr₹44 Cr₹31 Cr
Cash Flow from Operating Activities ₹18 Cr₹39 Cr₹23 Cr
Cash Flow from Investing Activities ₹-43 Cr₹-29 Cr₹-22 Cr
Cash Flow from Financing Activities ₹48 Cr₹-9.49 Cr₹2.79 Cr
Net Cash Inflow / Outflow ₹23 Cr₹0.59 Cr₹3.45 Cr
Opening Cash & Cash Equivalents ₹5.44 Cr₹4.85 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 ₹28 Cr₹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 ₹722.6 Cr -1.6% -9.8% -11.1% Stock Analytics
ABB INDIA ₹154,395.0 Cr -0.6% 6.2% 27.9% Stock Analytics
HITACHI ENERGY INDIA ₹143,440.0 Cr 2% -4.7% 57.9% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹135,974.0 Cr -1.6% -10% 22.4% Stock Analytics
SIEMENS ₹133,860.0 Cr 1% 5% 16.9% Stock Analytics
GE VERNOVA T&D INDIA ₹110,674.0 Cr 2.9% -10.4% 66.6% Stock Analytics


PERMANENT MAGNETS Share Price vs Sensex

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

-1.6%

-9.8%

-11.1%

SENSEX

2.7%

1.5%

-5.6%


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