Cash Flow | Precision Camshafts Ltd. | R Wadiwala Securities Pvt Ltd

PRECISION CAMSHAFTS LTD.

NSE : PRECAMBSE : 539636ISIN CODE : INE484I01029Industry : Auto AncillaryHouse : Private
BSE155.951.15 (+0.74 %)
PREV CLOSE (Rs.) 154.80
OPEN PRICE (Rs.) 153.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4868
TODAY'S LOW / HIGH (Rs.)153.30 157.35
52 WK LOW / HIGH (Rs.)140.5 380
NSE155.740.73 (+0.47 %)
PREV CLOSE( Rs. ) 155.01
OPEN PRICE (Rs.) 153.75
BID PRICE (QTY) 155.74 (1845)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 141550
TODAY'S LOW / HIGH(Rs.) 153.55 157.36
52 WK LOW / HIGH (Rs.)145 380

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax831.34601.72602.78609.44154.79
Adjustment485.29492.77736.54850.98662.69
Changes In working Capital321.15416.42-48.69-353.71593.17
Cash Flow after changes in Working Capital1637.771510.911290.631106.711410.65
Cash Flow from Operating Activities1434.651309.311031.23875.481198.99
Cash Flow from Investing Activities-1229.34-944.00-357.19-408.01-875.24
Cash Flow from Financing Activities-142.43-125.08-599.39-614.10-366.43
Net Cash Inflow / Outflow62.88240.2374.66-146.64-42.67
Opening Cash & Cash Equivalents433.00186.46124.44257.98274.80
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-7.956.32-12.6413.1025.85
Closing Cash & Cash Equivalent487.93433.00186.46124.44257.98