Permanent Magnets Limited (BOM:504132)
India
· Delayed Price · Currency is INR 772.25
-25.60 (-3.21%)
At close: Apr 17, 2025
Permanent Magnets Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 191.6 | 297.52 | 190.44 | 161.38 | 143.2 | Upgrade
|
| Depreciation & Amortization | - | 90.1 | 54.2 | 39.94 | 32.28 | 29.54 | Upgrade
|
| Other Amortization | - | 0.9 | 0.68 | 0.63 | 0.65 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.1 | -0.09 | -0.56 | -0.05 | -0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.42 | - | - | 0.26 | Upgrade
|
| Other Operating Activities | - | 31.3 | 30.21 | 15.45 | 12.78 | 1.73 | Upgrade
|
| Change in Accounts Receivable | - | 111.7 | -155.56 | -29.85 | -54.33 | 55.36 | Upgrade
|
| Change in Inventory | - | -15 | -161.01 | -162.84 | -17.58 | -17 | Upgrade
|
| Change in Accounts Payable | - | -16.7 | 42.17 | 24.77 | 71.69 | -46.22 | Upgrade
|
| Change in Other Net Operating Assets | - | -158.2 | 5.19 | -41.33 | -143.2 | -52.08 | Upgrade
|
| Operating Cash Flow | - | 235.6 | 114.73 | 36.64 | 63.62 | 114.97 | Upgrade
|
| Operating Cash Flow Growth | - | 105.35% | 213.15% | -42.41% | -44.67% | 15.92% | Upgrade
|
| Capital Expenditures | - | -262.9 | -95.16 | -38 | -20.55 | -15.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.5 | - | - | - | - | Upgrade
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| Investing Cash Flow | - | -262.4 | -95.16 | -38 | -20.55 | -15.4 | Upgrade
|
| Short-Term Debt Issued | - | 27.5 | 8.96 | 9.65 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 64.3 | 22.57 | - | - | - | Upgrade
|
| Total Debt Issued | - | 91.8 | 31.53 | 9.65 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.66 | -57.28 | Upgrade
|
| Long-Term Debt Repaid | - | -38.1 | -24.33 | -23.66 | -22.35 | -17.24 | Upgrade
|
| Total Debt Repaid | - | -38.1 | -24.33 | -23.66 | -24.01 | -74.52 | Upgrade
|
| Net Debt Issued (Repaid) | - | 53.7 | 7.2 | -14.01 | -24.01 | -74.52 | Upgrade
|
| Common Dividends Paid | - | -12.9 | -10.32 | -8.6 | - | - | Upgrade
|
| Other Financing Activities | - | -12.9 | -9.15 | -3.66 | -4.56 | -13.29 | Upgrade
|
| Financing Cash Flow | - | 27.9 | -12.27 | -26.27 | -28.57 | -87.81 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | - | Upgrade
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| Net Cash Flow | - | 1.1 | 7.3 | -27.64 | 14.49 | 11.76 | Upgrade
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| Free Cash Flow | - | -27.3 | 19.57 | -1.36 | 43.07 | 99.57 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -56.75% | 25.58% | Upgrade
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| Free Cash Flow Margin | - | -1.35% | 1.07% | -0.10% | 3.69% | 9.34% | Upgrade
|
| Free Cash Flow Per Share | - | -3.17 | 2.28 | -0.16 | 5.01 | 11.58 | Upgrade
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| Cash Interest Paid | - | 12.9 | 4.22 | 5.05 | 5.78 | 9.73 | Upgrade
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| Cash Income Tax Paid | - | 85.3 | 90.14 | 61.25 | 51.12 | 48.48 | Upgrade
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| Levered Free Cash Flow | - | 8.09 | -60.65 | 9.8 | 78.22 | 86.49 | Upgrade
|
| Unlevered Free Cash Flow | - | 16.15 | -58.01 | 12.96 | 81.83 | 92.57 | Upgrade
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| Change in Net Working Capital | - | -30.3 | 242.24 | 131.34 | 67.8 | 32.19 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.