Precision Camshafts Limited (NSE:PRECAM)
India flag India · Delayed Price · Currency is INR
218.26
+7.73 (3.67%)
Jul 9, 2025, 3:29 PM IST

Precision Camshafts Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
541.05403.53462.86460.2322.86
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Depreciation & Amortization
573.53802.79741.54915.84769.82
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Other Amortization
-12.9910.774.523.38
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Loss (Gain) From Sale of Assets
8.494.67-1.91-1.63
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Asset Writedown & Restructuring Costs
40.51154.71---
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Loss (Gain) From Sale of Investments
-197.43-176.57-78.86-102.3-155.15
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Provision & Write-off of Bad Debts
----0.7
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Other Operating Activities
147.35-309.01-56.38-50.99-54.16
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Change in Accounts Receivable
96.8852.4-142.1544.44250.92
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Change in Inventory
297.72443.42-317.79-685.56171.33
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Change in Accounts Payable
-210.24-96.62399.43-154.38107.98
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Change in Other Net Operating Assets
136.791711.77-58.2262.95
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Operating Cash Flow
1,4351,3091,031875.481,199
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Operating Cash Flow Growth
9.57%26.97%17.79%-26.98%108.47%
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Capital Expenditures
-540.45-654.78-620.2-564.07-297.84
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Sale of Property, Plant & Equipment
35.3325.69-1.889.95
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Cash Acquisitions
-----99.53
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Investment in Securities
-756.56-343.86228.75128.54-517.1
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Other Investing Activities
32.3328.9534.2525.6329.28
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Investing Cash Flow
-1,229-944-357.19-408.01-875.24
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Long-Term Debt Issued
-95.89---
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Total Debt Issued
-95.89---
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Long-Term Debt Repaid
-110.61-41.51-413.63-450.81-267.28
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Total Debt Repaid
-110.61-41.51-413.63-450.81-267.28
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Net Debt Issued (Repaid)
-110.6154.38-413.63-450.81-267.28
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Common Dividends Paid
-95.05-96.07-103.42-94.99-
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Other Financing Activities
63.23-83.39-82.34-68.31-99.15
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Financing Cash Flow
-142.43-125.08-599.39-614.1-366.43
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Foreign Exchange Rate Adjustments
-7.956.32-12.6413.125.85
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Net Cash Flow
54.93246.5562.02-133.54-16.83
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Free Cash Flow
894.21654.54411.04311.41901.15
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Free Cash Flow Growth
36.62%59.24%31.99%-65.44%-
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Free Cash Flow Margin
10.33%6.35%3.81%3.48%12.71%
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Free Cash Flow Per Share
9.426.894.333.289.49
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Cash Interest Paid
81.7183.3982.3468.3199.15
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Cash Income Tax Paid
203.12201.6259.4231.24211.66
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Levered Free Cash Flow
2,168155.39358.5550.75966.65
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Unlevered Free Cash Flow
2,219202.6398.9691.451,009
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Change in Net Working Capital
-2,03980.11-43.39405.86-622.99
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.