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 | ₹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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