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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 ₹1,242.1 Cr -3.2% -7.8% -22.1% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹179,795.0 Cr 1.8% 17.2% 88.3% Stock Analytics
BOSCH ₹142,643.0 Cr 3.5% 18.3% 26.1% Stock Analytics
UNO MINDA ₹73,627.1 Cr 2.6% 11.1% 19% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹56,841.5 Cr 6% 0.9% -1.9% Stock Analytics
ENDURANCE TECHNOLOGIES ₹42,017.4 Cr 0.5% 8.7% 20.3% Stock Analytics


PRECISION CAMSHAFTS Share Price vs Sensex

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

-3.2%

-7.8%

-22.1%

SENSEX

-1.4%

-1%

-4.6%


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