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PRECISION CAMSHAFTS
Cashflow Statement

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PRECISION CAMSHAFTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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