PRECISION CAMSHAFTS
|
PRECISION CAMSHAFTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,810.7 Cr | -1% | -3.1% | -33% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹113,882.0 Cr | 0.8% | 2.1% | -16.7% | Stock Analytics | |
| BOSCH | ₹110,248.0 Cr | -4% | -2% | 7% | Stock Analytics | |
| UNO MINDA | ₹70,142.2 Cr | 1.6% | -4% | 26.6% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹40,017.9 Cr | -3.8% | 4% | 22.2% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹30,041.6 Cr | 1.1% | 18.7% | -33.6% | Stock Analytics | |
PRECISION CAMSHAFTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PRECISION CAMSHAFTS | -1% |
-3.1% |
-33% |
| SENSEX | 0.7% |
4.7% |
6.1% |
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