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PERMANENT MAGNETS
Cashflow Statement

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PERMANENT MAGNETS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹771.4 Cr 1.9% -5.7% -38.9% Stock Analytics
SIEMENS ₹236,441.0 Cr -5.8% -14% 96.7% Stock Analytics
ABB INDIA ₹140,363.0 Cr -8.4% -23.7% 56.7% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹107,468.0 Cr -3.2% -16% 81.5% Stock Analytics
HAVELLS INDIA ₹101,420.0 Cr -1.5% -11.4% 29.4% Stock Analytics
SUZLON ENERGY ₹81,061.2 Cr -4.4% -18.6% 47% Stock Analytics


PERMANENT MAGNETS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PERMANENT MAGNETS

1.9%

-5.7%

-38.9%

SENSEX

-2.7%

-5.1%

18.5%


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