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

PRECISION CAMSHAFTS LTD.

NSE : PRECAMBSE : 539636ISIN CODE : INE484I01029Industry : Auto AncillaryHouse : Private
BSE213.250.8 (+0.38 %)
PREV CLOSE (Rs.) 212.45
OPEN PRICE (Rs.) 216.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19186
TODAY'S LOW / HIGH (Rs.)211.95 218.15
52 WK LOW / HIGH (Rs.)134 319
NSE215.403.1 (+1.46 %)
PREV CLOSE( Rs. ) 212.30
OPEN PRICE (Rs.) 212.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 215.40 (1036)
VOLUME 125523
TODAY'S LOW / HIGH(Rs.) 211.50 218.90
52 WK LOW / HIGH (Rs.)134 319

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax602.78609.44154.79355.71283.37
Adjustment736.54850.98662.691052.121041.86
Changes In working Capital-48.69-353.71593.17-561.21-699.36
Cash Flow after changes in Working Capital1290.631106.711410.65846.62625.87
Cash Flow from Operating Activities1031.23875.481198.99575.14402.41
Cash Flow from Investing Activities-357.19-408.01-875.24-589.40-335.17
Cash Flow from Financing Activities-599.39-614.10-366.4333.37-102.98
Net Cash Inflow / Outflow74.66-146.64-42.6719.11-35.74
Opening Cash & Cash Equivalents124.44257.98274.80233.13264.01
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-12.6413.1025.8522.574.85
Closing Cash & Cash Equivalent186.46124.44257.98274.80233.13