Home > Cashflow Statement > PERMANENT MAGNETS

PERMANENT MAGNETS
Cashflow Statement

PERMANENT MAGNETS is part of below Screeners ↓
Best 1M Momentum 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]

Mar2026Mar2025Mar2024
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%


You may also like the below Video Courses