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    PRECAM — Precision Camshafts Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Precision Camshafts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line359155609603602
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items191-131-69.3-15.8-478
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-833382-585-308215
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5821,1998751,0311,309
    Capital Expenditures-745-310-564-620-655
    Purchase of Fixed Assets
    Other Investing Cash Flow Items149-577156263-289
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-596-887-408-357-944
    Financing Cash Flow Items-91.4-101-68.3-82.3-83.4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities33.4-355-614-599-125
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash41.7-16.8-13462247