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PERMANENT MAGNETS
Cashflow Statement

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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 ₹677.5 Cr -5.7% 4.8% 5.8% Stock Analytics
ABB INDIA ₹129,770.0 Cr 2.3% 11.8% 15.4% Stock Analytics
SIEMENS ₹118,698.0 Cr 3.9% 7.7% -33.4% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹114,393.0 Cr 2% 23.1% 19.7% Stock Analytics
HAVELLS INDIA ₹88,640.8 Cr 0.1% 11% -7.4% Stock Analytics
SUZLON ENERGY ₹59,343.1 Cr -2.6% -8.8% -21.2% Stock Analytics


PERMANENT MAGNETS Share Price vs Sensex

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

-5.7%

4.8%

5.8%

SENSEX

-0.3%

-0.1%

8.3%


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