Precision Camshafts Limited (NSE:PRECAM)
India · Delayed Price · Currency is INR 157.50
+5.03 (3.30%)
Feb 12, 2026, 3:30 PM IST
Precision Camshafts Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 541.05 | 403.53 | 462.86 | 460.23 | 22.86 |
Depreciation & Amortization | 563.73 | 802.79 | 741.54 | 915.84 | 769.82 |
Other Amortization | 9.8 | 12.99 | 10.77 | 4.5 | 23.38 |
Loss (Gain) From Sale of Assets | 8.49 | 4.67 | - | 1.91 | -1.63 |
Asset Writedown & Restructuring Costs | 40.51 | 154.5 | - | - | - |
Loss (Gain) From Sale of Investments | -197.43 | -176.57 | -78.86 | -102.3 | -155.15 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.7 |
Other Operating Activities | 147.35 | -309.01 | -56.38 | -50.99 | -54.16 |
Change in Accounts Receivable | 96.88 | 52.4 | -142.1 | 544.44 | 250.92 |
Change in Inventory | 297.72 | 443.42 | -317.79 | -685.56 | 171.33 |
Change in Accounts Payable | -210.24 | -96.62 | 399.43 | -154.38 | 107.98 |
Change in Other Net Operating Assets | 136.79 | 17.21 | 11.77 | -58.22 | 62.95 |
Operating Cash Flow | 1,435 | 1,309 | 1,031 | 875.48 | 1,199 |
Operating Cash Flow Growth | 9.57% | 26.97% | 17.79% | -26.98% | 108.47% |
Capital Expenditures | -540.45 | -654.78 | -620.2 | -564.07 | -297.84 |
Sale of Property, Plant & Equipment | 35.33 | 25.69 | - | 1.88 | 9.95 |
Cash Acquisitions | - | - | - | - | -99.53 |
Investment in Securities | -756.56 | -343.86 | 228.75 | 128.54 | -517.1 |
Other Investing Activities | 32.33 | 28.95 | 34.25 | 25.63 | 29.28 |
Investing Cash Flow | -1,229 | -944 | -357.19 | -408.01 | -875.24 |
Long-Term Debt Issued | - | 95.89 | - | - | - |
Total Debt Issued | - | 95.89 | - | - | - |
Long-Term Debt Repaid | -110.61 | -41.51 | -413.63 | -450.81 | -267.28 |
Total Debt Repaid | -110.61 | -41.51 | -413.63 | -450.81 | -267.28 |
Net Debt Issued (Repaid) | -110.61 | 54.38 | -413.63 | -450.81 | -267.28 |
Common Dividends Paid | -95.05 | -96.07 | -103.42 | -94.99 | - |
Other Financing Activities | 63.23 | -83.39 | -82.34 | -68.31 | -99.15 |
Financing Cash Flow | -142.43 | -125.08 | -599.39 | -614.1 | -366.43 |
Foreign Exchange Rate Adjustments | -7.95 | 6.32 | -12.64 | 13.1 | 25.85 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | 54.93 | 246.55 | 62.02 | -133.54 | -16.83 |
Free Cash Flow | 894.2 | 654.54 | 411.04 | 311.41 | 901.15 |
Free Cash Flow Growth | 36.62% | 59.24% | 31.99% | -65.44% | - |
Free Cash Flow Margin | 10.33% | 6.35% | 3.81% | 3.48% | 12.71% |
Free Cash Flow Per Share | 9.41 | 6.89 | 4.33 | 3.28 | 9.49 |
Cash Interest Paid | 81.71 | 83.39 | 82.34 | 68.31 | 99.15 |
Cash Income Tax Paid | 203.12 | 201.6 | 259.4 | 231.24 | 211.66 |
Levered Free Cash Flow | 552.47 | 143.3 | 358.55 | 50.75 | 966.65 |
Unlevered Free Cash Flow | 592.73 | 190.51 | 398.96 | 91.45 | 1,009 |
Change in Working Capital | 321.15 | 416.42 | -48.69 | -353.71 | 593.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.