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PRECISION CAMSHAFTS
Cashflow Statement

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PRECISION CAMSHAFTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,107.7 Cr -1% -16.1% -40.2% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹113,513.0 Cr -3.1% -20.5% 20.2% Stock Analytics
BOSCH ₹90,281.5 Cr 1.8% -16.7% 4.7% Stock Analytics
UNO MINDA ₹60,334.8 Cr -2.3% -15% 9.5% Stock Analytics
ENDURANCE TECHNOLOGIES ₹31,677.3 Cr 0.5% -14.9% 10.8% Stock Analytics
SONA BLW PRECISION FORGINGS ₹30,915.1 Cr 0.6% -8.7% -2.5% Stock Analytics


PRECISION CAMSHAFTS Share Price vs Sensex

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

-1%

-16.1%

-40.2%

SENSEX

0.6%

-11.1%

-6.2%


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