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PRECISION CAMSHAFTS
Cashflow Statement

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PRECISION CAMSHAFTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹996.6 Cr 6.5% -4.5% -45.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹169,883.0 Cr -0.3% 3.8% 50% Stock Analytics
BOSCH ₹150,401.0 Cr 2.6% 17.8% 37.1% Stock Analytics
UNO MINDA ₹75,936.9 Cr 16.9% 21.2% 5.3% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹42,140.7 Cr -0.8% -3% -28.8% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,601.1 Cr 5.1% 3.9% -12.7% Stock Analytics


PRECISION CAMSHAFTS Share Price vs Sensex

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

6.5%

-4.5%

-45.9%

SENSEX

7%

11.5%

-3.5%


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