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 | ₹953.8 Cr | -11.7% | -13.9% | -41.5% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹167,325.0 Cr | -1.7% | -4.5% | 50.4% | Stock Analytics | |
| BOSCH | ₹130,650.0 Cr | -1.3% | -7.3% | 18.5% | Stock Analytics | |
| UNO MINDA | ₹61,673.5 Cr | -3.4% | -13.9% | -8.2% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹41,037.3 Cr | -4.4% | -18.6% | -30.1% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹32,928.5 Cr | -3.3% | -14.4% | -14.7% | Stock Analytics | |
PRECISION CAMSHAFTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PRECISION CAMSHAFTS | -11.7% |
-13.9% |
-41.5% |
| SENSEX | 0.9% |
-0.8% |
-10.5% |
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