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 | ₹761.3 Cr | 0.4% | 7.8% | -18% | Stock Analytics | |
| ABB INDIA | ₹157,234.0 Cr | -0.1% | -3.9% | 44.9% | Stock Analytics | |
| SIEMENS | ₹141,594.0 Cr | -1.5% | 0.4% | 28.4% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹141,072.0 Cr | -4.5% | -1.2% | 69% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹140,837.0 Cr | -0.3% | 1.6% | 24.2% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹110,740.0 Cr | -0.3% | -2.8% | 55.5% | Stock Analytics | |
PERMANENT MAGNETS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PERMANENT MAGNETS | 0.4% |
7.8% |
-18% |
| SENSEX | -1% |
-2.6% |
-4.1% |
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