PRECISION CAMSHAFTS
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PRECISION CAMSHAFTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹60 Cr | ₹60 Cr | ₹61 Cr | ₹15 Cr | ₹36 Cr |
Adjustment | ₹49 Cr | ₹74 Cr | ₹85 Cr | ₹66 Cr | ₹105 Cr |
Changes In working Capital | ₹42 Cr | ₹-4.87 Cr | ₹-35 Cr | ₹59 Cr | ₹-56 Cr |
Cash Flow after changes in Working Capital | ₹151 Cr | ₹129 Cr | ₹111 Cr | ₹141 Cr | ₹85 Cr |
Cash Flow from Operating Activities | ₹131 Cr | ₹103 Cr | ₹88 Cr | ₹120 Cr | ₹58 Cr |
Cash Flow from Investing Activities | ₹-94 Cr | ₹-36 Cr | ₹-41 Cr | ₹-88 Cr | ₹-59 Cr |
Cash Flow from Financing Activities | ₹-13 Cr | ₹-60 Cr | ₹-61 Cr | ₹-37 Cr | ₹3.34 Cr |
Net Cash Inflow / Outflow | ₹24 Cr | ₹7.47 Cr | ₹-15 Cr | ₹-4.27 Cr | ₹1.91 Cr |
Opening Cash & Cash Equivalents | ₹19 Cr | ₹12 Cr | ₹26 Cr | ₹27 Cr | ₹23 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 | ₹0.63 Cr | ₹-1.26 Cr | ₹1.31 Cr | ₹2.58 Cr | ₹2.26 Cr |
Closing Cash & Cash Equivalent | ₹43 Cr | ₹19 Cr | ₹12 Cr | ₹26 Cr | ₹27 Cr |
Compare Cashflow Statement of peers of PRECISION CAMSHAFTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PRECISION CAMSHAFTS | ₹3,197.2 Cr | 7.5% | 8.7% | 37.2% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹116,697.0 Cr | -0.2% | -10.4% | 80.6% | Stock Analytics | |
BOSCH | ₹102,849.0 Cr | -0.3% | -3.4% | 64.6% | Stock Analytics | |
UNO MINDA | ₹58,682.4 Cr | -5% | 5.5% | 56.1% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹41,990.4 Cr | 0% | -1.4% | 20.5% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹23,395.1 Cr | -14.4% | -11.6% | -20.5% | Stock Analytics |
PRECISION CAMSHAFTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PRECISION CAMSHAFTS | 7.5% |
8.7% |
37.2% |
SENSEX | 0.2% |
-0.2% |
21.6% |
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