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 | ₹1,557.5 Cr | 10% | -6.3% | -53.4% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹126,917.0 Cr | 0.6% | 10% | 15.2% | Stock Analytics | |
| BOSCH | ₹107,088.0 Cr | 1% | 0.3% | 1.7% | Stock Analytics | |
| UNO MINDA | ₹74,736.8 Cr | 3.2% | 1.1% | 22.8% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹36,516.8 Cr | -0.8% | -2.8% | 18.9% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹30,374.2 Cr | -0.3% | -3.3% | -19.1% | Stock Analytics | |
PRECISION CAMSHAFTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PRECISION CAMSHAFTS | 10% |
-6.3% |
-53.4% |
| SENSEX | 1% |
0.3% |
6.7% |
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