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PRECISION CAMSHAFTS
Cashflow Statement

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PRECISION CAMSHAFTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹60 Cr₹60 Cr₹61 Cr₹15 Cr₹36 Cr
Adjustment ₹49 Cr₹74 Cr₹85 Cr₹66 Cr₹105 Cr
Changes In working Capital ₹42 Cr₹-4.87 Cr₹-35 Cr₹59 Cr₹-56 Cr
Cash Flow after changes in Working Capital ₹151 Cr₹129 Cr₹111 Cr₹141 Cr₹85 Cr
Cash Flow from Operating Activities ₹131 Cr₹103 Cr₹88 Cr₹120 Cr₹58 Cr
Cash Flow from Investing Activities ₹-94 Cr₹-36 Cr₹-41 Cr₹-88 Cr₹-59 Cr
Cash Flow from Financing Activities ₹-13 Cr₹-60 Cr₹-61 Cr₹-37 Cr₹3.34 Cr
Net Cash Inflow / Outflow ₹24 Cr₹7.47 Cr₹-15 Cr₹-4.27 Cr₹1.91 Cr
Opening Cash & Cash Equivalents ₹19 Cr₹12 Cr₹26 Cr₹27 Cr₹23 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 ₹0.63 Cr₹-1.26 Cr₹1.31 Cr₹2.58 Cr₹2.26 Cr
Closing Cash & Cash Equivalent ₹43 Cr₹19 Cr₹12 Cr₹26 Cr₹27 Cr

Compare Cashflow Statement of peers of PRECISION CAMSHAFTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PRECISION CAMSHAFTS ₹1,469.7 Cr -2.8% -8.9% -23.6% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹97,065.7 Cr -0.7% 15.7% 10.5% Stock Analytics
BOSCH ₹88,503.6 Cr -1.2% 9.9% -0.1% Stock Analytics
UNO MINDA ₹52,458.5 Cr 0.2% 10% 26% Stock Analytics
SONA BLW PRECISION FORGINGS ₹31,113.9 Cr -1.6% 18.6% -16.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹29,054.6 Cr 11.3% 12.5% 4.7% Stock Analytics


PRECISION CAMSHAFTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PRECISION CAMSHAFTS

-2.8%

-8.9%

-23.6%

SENSEX

-1.3%

4.1%

7.6%


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