PRECISION CAMSHAFTS
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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 | ₹1,624.0 Cr | -5.6% | -8.7% | -35.8% | Stock Analytics | |
BOSCH | ₹117,949.0 Cr | 1.7% | -0% | 21.5% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹97,934.7 Cr | -2.5% | -9.5% | -30.9% | Stock Analytics | |
UNO MINDA | ₹73,575.3 Cr | 1% | 19.2% | 16.2% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹40,342.8 Cr | 1.3% | 11.8% | 14.1% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹27,529.8 Cr | -1.5% | -5.9% | -36.3% | Stock Analytics |
PRECISION CAMSHAFTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PRECISION CAMSHAFTS | -5.6% |
-8.7% |
-35.8% |
SENSEX | -2.7% |
-1.3% |
-2.3% |
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