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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 ₹1,037.8 Cr 16.8% 31.7% 12.4% Stock Analytics
ABB INDIA ₹146,993.0 Cr 2.7% 2.4% 31.2% Stock Analytics
SIEMENS ₹129,824.0 Cr 8% 0.3% 13.8% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹125,882.0 Cr -3.5% -9.3% 3.7% Stock Analytics
HITACHI ENERGY INDIA ₹125,459.0 Cr 1.6% -10.1% 55% Stock Analytics
GE VERNOVA T&D INDIA ₹104,979.0 Cr 0.3% -2.5% 26.7% Stock Analytics


PERMANENT MAGNETS Share Price vs Sensex

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

16.8%

31.7%

12.4%

SENSEX

5.5%

13.3%

-3.4%


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