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PERMANENT MAGNETS
Cashflow Statement

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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 ₹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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