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 | ₹707.3 Cr | -7.9% | -13.9% | -37.4% | Stock Analytics | |
SIEMENS | ₹239,457.0 Cr | -6.2% | -15.8% | 95.7% | Stock Analytics | |
ABB INDIA | ₹141,561.0 Cr | -5.1% | -23.8% | 60.6% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹106,123.0 Cr | -3% | -16.9% | 77.7% | Stock Analytics | |
HAVELLS INDIA | ₹101,461.0 Cr | -2.6% | -16.6% | 27.8% | Stock Analytics | |
SUZLON ENERGY | ₹77,485.8 Cr | -9.2% | -24.3% | 40.8% | Stock Analytics |
PERMANENT MAGNETS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PERMANENT MAGNETS | -7.9% |
-13.9% |
-37.4% |
SENSEX | -2.5% |
-5.2% |
19.5% |
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