PERMANENT MAGNETS
|
PERMANENT MAGNETS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | |
|---|---|---|---|
| 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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