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 | ₹1,503.9 Cr | 1.2% | 39.5% | -3.9% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹128,025.0 Cr | -3.5% | 10.9% | 38.4% | Stock Analytics | |
| BOSCH | ₹106,203.0 Cr | -1.8% | 21.5% | 29.8% | Stock Analytics | |
| UNO MINDA | ₹64,255.5 Cr | 0.4% | 6.2% | 27.2% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹37,709.4 Cr | 7.4% | 24.2% | 32.1% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹32,791.3 Cr | 0.5% | 3% | 21.1% | Stock Analytics | |
PRECISION CAMSHAFTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PRECISION CAMSHAFTS | 1.2% |
39.5% |
-3.9% |
| SENSEX | -1% |
2.2% |
-3.6% |
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