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PRECISION CAMSHAFTS
Cashflow Statement

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PRECISION CAMSHAFTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹83 Cr₹60 Cr₹60 Cr₹61 Cr₹15 Cr
Adjustment ₹49 Cr₹49 Cr₹74 Cr₹85 Cr₹66 Cr
Changes In working Capital ₹32 Cr₹42 Cr₹-4.87 Cr₹-35 Cr₹59 Cr
Cash Flow after changes in Working Capital ₹164 Cr₹151 Cr₹129 Cr₹111 Cr₹141 Cr
Cash Flow from Operating Activities ₹143 Cr₹131 Cr₹103 Cr₹88 Cr₹120 Cr
Cash Flow from Investing Activities ₹-123 Cr₹-94 Cr₹-36 Cr₹-41 Cr₹-88 Cr
Cash Flow from Financing Activities ₹-14 Cr₹-13 Cr₹-60 Cr₹-61 Cr₹-37 Cr
Net Cash Inflow / Outflow ₹6.29 Cr₹24 Cr₹7.47 Cr₹-15 Cr₹-4.27 Cr
Opening Cash & Cash Equivalents ₹43 Cr₹19 Cr₹12 Cr₹26 Cr₹27 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 ₹-0.80 Cr₹0.63 Cr₹-1.26 Cr₹1.31 Cr₹2.58 Cr
Closing Cash & Cash Equivalent ₹49 Cr₹43 Cr₹19 Cr₹12 Cr₹26 Cr

Compare Cashflow Statement of peers of PRECISION CAMSHAFTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PRECISION CAMSHAFTS ₹1,944.2 Cr -2.7% 2.8% 11.2% Stock Analytics
BOSCH ₹113,982.0 Cr 6.2% 19.4% 9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹108,253.0 Cr 0.4% 2.2% -20.7% Stock Analytics
UNO MINDA ₹64,185.7 Cr 2% 6.9% 8.4% Stock Analytics
ENDURANCE TECHNOLOGIES ₹37,950.8 Cr 1.8% 11% 3.8% Stock Analytics
SONA BLW PRECISION FORGINGS ₹30,215.6 Cr 0.1% -5.2% -37.1% Stock Analytics


PRECISION CAMSHAFTS Share Price vs Sensex

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

-2.7%

2.8%

11.2%

SENSEX

-1.1%

0.8%

2.2%


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