PRECISION CAMSHAFTS
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PRECISION CAMSHAFTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹60 Cr | ₹61 Cr | ₹15 Cr | ₹36 Cr | ₹28 Cr |
Adjustment | ₹74 Cr | ₹85 Cr | ₹66 Cr | ₹105 Cr | ₹104 Cr |
Changes In working Capital | ₹-4.87 Cr | ₹-35 Cr | ₹59 Cr | ₹-56 Cr | ₹-70 Cr |
Cash Flow after changes in Working Capital | ₹129 Cr | ₹111 Cr | ₹141 Cr | ₹85 Cr | ₹63 Cr |
Cash Flow from Operating Activities | ₹103 Cr | ₹88 Cr | ₹120 Cr | ₹58 Cr | ₹40 Cr |
Cash Flow from Investing Activities | ₹-36 Cr | ₹-41 Cr | ₹-88 Cr | ₹-59 Cr | ₹-34 Cr |
Cash Flow from Financing Activities | ₹-60 Cr | ₹-61 Cr | ₹-37 Cr | ₹3.34 Cr | ₹-10 Cr |
Net Cash Inflow / Outflow | ₹7.47 Cr | ₹-15 Cr | ₹-4.27 Cr | ₹1.91 Cr | ₹-3.57 Cr |
Opening Cash & Cash Equivalents | ₹12 Cr | ₹26 Cr | ₹27 Cr | ₹23 Cr | ₹26 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 | ₹-1.26 Cr | ₹1.31 Cr | ₹2.58 Cr | ₹2.26 Cr | ₹0.49 Cr |
Closing Cash & Cash Equivalent | ₹19 Cr | ₹12 Cr | ₹26 Cr | ₹27 Cr | ₹23 Cr |
Compare Cashflow Statement of peers of PRECISION CAMSHAFTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PRECISION CAMSHAFTS | ₹2,018.3 Cr | 1% | -8.6% | 118.7% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹85,925.0 Cr | 5.4% | 1.4% | 77.3% | Stock Analytics | |
BOSCH | ₹85,136.9 Cr | 2.9% | 8.5% | 63.9% | Stock Analytics | |
UNO MINDA | ₹41,420.9 Cr | 6.5% | 2.9% | 43.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹39,095.5 Cr | 7.1% | 7.8% | 69.2% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,376.7 Cr | -5% | 4.8% | 52.3% | Stock Analytics |
PRECISION CAMSHAFTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PRECISION CAMSHAFTS | 1% |
-8.6% |
118.7% |
SENSEX | 1.3% |
2.6% |
24% |
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