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

PRECISION CAMSHAFTS LTD.

NSE : PRECAMBSE : 539636ISIN CODE : INE484I01029Industry : Auto AncillaryHouse : Private
BSE119.703.1 (+2.66 %)
PREV CLOSE (Rs.) 116.60
OPEN PRICE (Rs.) 114.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33849
TODAY'S LOW / HIGH (Rs.)111.30 120.20
52 WK LOW / HIGH (Rs.)104.05 263.3
NSE119.672.16 (+1.84 %)
PREV CLOSE( Rs. ) 117.51
OPEN PRICE (Rs.) 111.00
BID PRICE (QTY) 119.67 (12)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 422591
TODAY'S LOW / HIGH(Rs.) 110.81 120.18
52 WK LOW / HIGH (Rs.)103.98 262

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