PRECISION CAMSHAFTS
|
PRECISION CAMSHAFTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹79 Cr | ₹83 Cr | ₹60 Cr | ₹60 Cr | ₹61 Cr |
| Adjustment | ₹12 Cr | ₹49 Cr | ₹49 Cr | ₹74 Cr | ₹85 Cr |
| Changes In working Capital | ₹56 Cr | ₹32 Cr | ₹42 Cr | ₹-4.87 Cr | ₹-35 Cr |
| Cash Flow after changes in Working Capital | ₹147 Cr | ₹164 Cr | ₹151 Cr | ₹129 Cr | ₹111 Cr |
| Cash Flow from Operating Activities | ₹120 Cr | ₹143 Cr | ₹131 Cr | ₹103 Cr | ₹88 Cr |
| Cash Flow from Investing Activities | ₹-78 Cr | ₹-123 Cr | ₹-94 Cr | ₹-36 Cr | ₹-41 Cr |
| Cash Flow from Financing Activities | ₹-58 Cr | ₹-14 Cr | ₹-13 Cr | ₹-60 Cr | ₹-61 Cr |
| Net Cash Inflow / Outflow | ₹-16 Cr | ₹6.29 Cr | ₹24 Cr | ₹7.47 Cr | ₹-15 Cr |
| Opening Cash & Cash Equivalents | ₹49 Cr | ₹43 Cr | ₹19 Cr | ₹12 Cr | ₹26 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹-0.25 Cr | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹6.42 Cr | ₹-0.80 Cr | ₹0.63 Cr | ₹-1.26 Cr | ₹1.31 Cr |
| Closing Cash & Cash Equivalent | ₹39 Cr | ₹49 Cr | ₹43 Cr | ₹19 Cr | ₹12 Cr |
Compare Cashflow Statement of peers of PRECISION CAMSHAFTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PRECISION CAMSHAFTS | ₹1,282.5 Cr | -4.7% | -5.7% | -22.3% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹177,631.0 Cr | 0.3% | 17% | 77.8% | Stock Analytics | |
| BOSCH | ₹138,812.0 Cr | 8.8% | 14.5% | 21% | Stock Analytics | |
| UNO MINDA | ₹71,605.9 Cr | -3.5% | 7.8% | 12.3% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹53,077.5 Cr | -2.6% | -6.5% | -5.9% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹40,757.1 Cr | -2.3% | 4.9% | 18.1% | Stock Analytics | |
PRECISION CAMSHAFTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PRECISION CAMSHAFTS | -4.7% |
-5.7% |
-22.3% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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