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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 ₹739.6 Cr -0.2% 2.5% -11.2% Stock Analytics
SIEMENS ₹111,393.0 Cr 1.8% -8.2% -53.3% Stock Analytics
ABB INDIA ₹110,668.0 Cr 0.5% -0.1% -25% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹100,453.0 Cr 0.7% -2.4% -12.3% Stock Analytics
HAVELLS INDIA ₹94,116.8 Cr 2.8% 1.3% -14.3% Stock Analytics
SUZLON ENERGY ₹73,292.4 Cr 3.2% 5.6% -16.9% Stock Analytics


PERMANENT MAGNETS Share Price vs Sensex

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

-0.2%

2.5%

-11.2%

SENSEX

0.5%

-0.2%

8.4%


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