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 | ₹743.5 Cr | 2.9% | 8% | -13.2% | Stock Analytics | |
| ABB INDIA | ₹130,112.0 Cr | -5.4% | -11.2% | 26.9% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹128,393.0 Cr | -0.2% | -10.2% | 8.2% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹117,002.0 Cr | -5.9% | -15.1% | 60.9% | Stock Analytics | |
| SIEMENS | ₹115,739.0 Cr | -7.9% | -13.2% | 9.8% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹94,353.1 Cr | -5.4% | -14.5% | 29.5% | Stock Analytics | |
PERMANENT MAGNETS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PERMANENT MAGNETS | 2.9% |
8% |
-13.2% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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