PERMANENT MAGNETS
|
PERMANENT MAGNETS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹31 Cr | ₹40 Cr | ₹26 Cr | ₹22 Cr | ₹19 Cr |
Adjustment | ₹9.20 Cr | ₹7.45 Cr | ₹5.14 Cr | ₹3.98 Cr | ₹3.44 Cr |
Changes In working Capital | ₹-12 Cr | ₹-27 Cr | ₹-21 Cr | ₹-14 Cr | ₹-5.99 Cr |
Cash Flow after changes in Working Capital | ₹28 Cr | ₹20 Cr | ₹9.79 Cr | ₹11 Cr | ₹16 Cr |
Cash Flow from Operating Activities | ₹19 Cr | ₹11 Cr | ₹3.66 Cr | ₹6.36 Cr | ₹11 Cr |
Cash Flow from Investing Activities | ₹-18 Cr | ₹-9.52 Cr | ₹-3.80 Cr | ₹-2.06 Cr | ₹-1.54 Cr |
Cash Flow from Financing Activities | ₹2.02 Cr | ₹-1.23 Cr | ₹-2.63 Cr | ₹-2.86 Cr | ₹-8.78 Cr |
Net Cash Inflow / Outflow | ₹3.44 Cr | ₹0.73 Cr | ₹-2.76 Cr | ₹1.45 Cr | ₹1.18 Cr |
Opening Cash & Cash Equivalents | ₹1.40 Cr | ₹0.67 Cr | ₹3.43 Cr | ₹1.98 Cr | ₹0.81 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 | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹4.84 Cr | ₹1.40 Cr | ₹0.67 Cr | ₹3.43 Cr | ₹1.98 Cr |
Compare Cashflow Statement of peers of PERMANENT MAGNETS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PERMANENT MAGNETS | ₹727.8 Cr | -2.2% | -5.5% | -39.3% | Stock Analytics | |
SIEMENS | ₹269,261.0 Cr | 2.9% | 9.5% | 104.6% | Stock Analytics | |
ABB INDIA | ₹157,391.0 Cr | 2.2% | -0.9% | 73.5% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹111,995.0 Cr | -0.7% | 2.1% | 75.6% | Stock Analytics | |
HAVELLS INDIA | ₹107,693.0 Cr | 0.5% | 2.7% | 32.7% | Stock Analytics | |
SUZLON ENERGY | ₹85,978.2 Cr | -2% | -8.6% | 57.1% | Stock Analytics |
PERMANENT MAGNETS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PERMANENT MAGNETS | -2.2% |
-5.5% |
-39.3% |
SENSEX | 0.9% |
-0.3% |
20.9% |
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