Precision Camshafts Limited (NSE:PRECAM)
India
· Delayed Price · Currency is INR 165.52
-0.84 (-0.50%)
Apr 28, 2025, 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 | 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 | - | 403.53 | 462.86 | 460.23 | 22.86 | 349.58 | Upgrade
|
| Depreciation & Amortization | - | 802.79 | 741.54 | 915.84 | 769.82 | 845.98 | Upgrade
|
| Other Amortization | - | 12.99 | 10.77 | 4.5 | 23.38 | 18.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 4.67 | - | 1.91 | -1.63 | -5.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 154.71 | - | - | - | 208.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -176.57 | -78.86 | -102.3 | -155.15 | -21.51 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 0.7 | 0.56 | Upgrade
|
| Other Operating Activities | - | -309.01 | -56.38 | -50.99 | -54.16 | -256.01 | Upgrade
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| Change in Accounts Receivable | - | 52.4 | -142.1 | 544.44 | 250.92 | -256.83 | Upgrade
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| Change in Inventory | - | 443.42 | -317.79 | -685.56 | 171.33 | -351.99 | Upgrade
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| Change in Accounts Payable | - | -96.62 | 399.43 | -154.38 | 107.98 | 68.19 | Upgrade
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| Change in Other Net Operating Assets | - | 17 | 11.77 | -58.22 | 62.95 | -20.59 | Upgrade
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| Operating Cash Flow | - | 1,309 | 1,031 | 875.48 | 1,199 | 575.14 | Upgrade
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| Operating Cash Flow Growth | - | 26.97% | 17.79% | -26.98% | 108.47% | 42.93% | Upgrade
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| Capital Expenditures | - | -654.78 | -620.2 | -564.07 | -297.84 | -744.6 | Upgrade
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| Sale of Property, Plant & Equipment | - | 25.69 | - | 1.88 | 9.95 | 28.47 | Upgrade
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| Cash Acquisitions | - | - | - | - | -99.53 | - | Upgrade
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| Investment in Securities | - | -343.86 | 228.75 | 128.54 | -517.1 | 86.99 | Upgrade
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| Other Investing Activities | - | 28.95 | 34.25 | 25.63 | 29.28 | 39.74 | Upgrade
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| Investing Cash Flow | - | -944 | -357.19 | -408.01 | -875.24 | -589.4 | Upgrade
|
| Long-Term Debt Issued | - | 95.89 | - | - | - | 309.98 | Upgrade
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| Total Debt Issued | - | 95.89 | - | - | - | 309.98 | Upgrade
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| Long-Term Debt Repaid | - | -41.51 | -413.63 | -450.81 | -267.28 | - | Upgrade
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| Total Debt Repaid | - | -41.51 | -413.63 | -450.81 | -267.28 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 54.38 | -413.63 | -450.81 | -267.28 | 309.98 | Upgrade
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| Common Dividends Paid | - | -96.07 | -103.42 | -94.99 | - | -185.22 | Upgrade
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| Other Financing Activities | - | -83.39 | -82.34 | -68.31 | -99.15 | -91.39 | Upgrade
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| Financing Cash Flow | - | -125.08 | -599.39 | -614.1 | -366.43 | 33.37 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 6.32 | -12.64 | 13.1 | 25.85 | 22.57 | Upgrade
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| Net Cash Flow | - | 246.55 | 62.02 | -133.54 | -16.83 | 41.68 | Upgrade
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| Free Cash Flow | - | 654.54 | 411.04 | 311.41 | 901.15 | -169.46 | Upgrade
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| Free Cash Flow Growth | - | 59.24% | 31.99% | -65.44% | - | - | Upgrade
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| Free Cash Flow Margin | - | 6.35% | 3.81% | 3.48% | 12.71% | -2.27% | Upgrade
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| Free Cash Flow Per Share | - | 6.89 | 4.33 | 3.28 | 9.49 | -1.78 | Upgrade
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| Cash Interest Paid | - | 83.39 | 82.34 | 68.31 | 99.15 | 53.7 | Upgrade
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| Cash Income Tax Paid | - | 201.6 | 259.4 | 231.24 | 211.66 | 309.16 | Upgrade
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| Levered Free Cash Flow | - | 155.39 | 358.55 | 50.75 | 966.65 | -385.25 | Upgrade
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| Unlevered Free Cash Flow | - | 202.6 | 398.96 | 91.45 | 1,009 | -333.87 | Upgrade
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| Change in Net Working Capital | - | 80.11 | -43.39 | 405.86 | -622.99 | 618.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.