PRECAM — Precision Camshafts Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹17.85bn
- IN₹14.90bn
- IN₹8.65bn
- 81
- 25
- 35
- 43
Annual cashflow statement for Precision Camshafts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 155 | 609 | 603 | 602 | 831 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -131 | -69.3 | -15.8 | -478 | -88.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 382 | -585 | -308 | 215 | 118 |
| 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 Activities | 1,199 | 875 | 1,031 | 1,309 | 1,435 |
| Capital Expenditures | -310 | -564 | -620 | -655 | -540 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -577 | 156 | 263 | -289 | -689 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -887 | -408 | -357 | -944 | -1,229 |
| Financing Cash Flow Items | -101 | -68.3 | -82.3 | -83.4 | -81.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -355 | -614 | -599 | -125 | -142 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.8 | -134 | 62 | 247 | 54.9 |