Home > Cashflow Statement > PERMANENT MAGNETS

PERMANENT MAGNETS
Cashflow Statement

PERMANENT MAGNETS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for PERMANENT MAGNETS
Please provide your vote to see the results

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 ₹803.1 Cr 10.8% 7.2% -0.3% Stock Analytics
HITACHI ENERGY INDIA ₹151,699.0 Cr 0.3% 1.5% 97% Stock Analytics
ABB INDIA ₹147,451.0 Cr -0.3% 7% 20.3% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹144,851.0 Cr -1.4% 9.7% 39% Stock Analytics
GE VERNOVA T&D INDIA ₹129,453.0 Cr 4.7% 11.2% 138.8% Stock Analytics
SIEMENS ₹126,898.0 Cr -1% -3.3% 13.3% Stock Analytics


PERMANENT MAGNETS Share Price vs Sensex

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

10.8%

7.2%

-0.3%

SENSEX

-0.8%

1.4%

-6.8%


You may also like the below Video Courses