Precision Camshafts Limited (NSE:PRECAM)
India · Delayed Price · Currency is INR 139.37
+1.03 (0.74%)
Jul 29, 2026, 11:40 AM IST
Precision Camshafts Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 512.45 | 541.05 | 403.53 | 462.86 | 460.23 |
Depreciation & Amortization | 451.39 | 563.73 | 802.79 | 741.54 | 915.84 |
Other Amortization | 3.13 | 9.8 | 12.99 | 10.77 | 4.5 |
Loss (Gain) From Sale of Assets | -188.27 | 8.49 | 4.67 | - | 1.91 |
Asset Writedown & Restructuring Costs | - | 40.51 | 154.5 | - | - |
Loss (Gain) From Sale of Investments | -170.44 | -197.43 | -176.57 | -78.86 | -102.3 |
Other Operating Activities | 33.97 | 147.35 | -309.01 | -56.38 | -50.99 |
Change in Accounts Receivable | 330.03 | 96.88 | 52.4 | -142.1 | 544.44 |
Change in Inventory | 109.01 | 297.72 | 443.42 | -317.79 | -685.56 |
Change in Accounts Payable | 125.26 | -210.24 | -96.62 | 399.43 | -154.38 |
Change in Other Net Operating Assets | -5.7 | 136.79 | 17.21 | 11.77 | -58.22 |
Operating Cash Flow | 1,201 | 1,435 | 1,309 | 1,031 | 875.48 |
Operating Cash Flow Growth | -16.30% | 9.57% | 26.97% | 17.79% | -26.98% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -780.16 | -540.45 | -654.78 | -620.2 | -564.07 |
Sale of Property, Plant & Equipment | 94.64 | 14.33 | 19.58 | - | 1.88 |
Sale (Purchase) of Real Estate | - | 21 | 6.11 | - | - |
Investment in Securities | -128.13 | -756.56 | -343.86 | 228.75 | 128.54 |
Other Investing Activities | 32.16 | 32.33 | 28.95 | 34.25 | 25.63 |
Investing Cash Flow | -781.49 | -1,229 | -944 | -357.19 | -408.01 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 144.94 | 95.89 | - | - |
Total Debt Issued | - | 144.94 | 95.89 | - | - |
Long-Term Debt Repaid | -420.87 | -110.61 | -41.51 | -413.63 | -450.81 |
Total Debt Repaid | -420.87 | -110.61 | -41.51 | -413.63 | -450.81 |
Net Debt Issued (Repaid) | -420.87 | 34.33 | 54.38 | -413.63 | -450.81 |
Common Dividends Paid | -95.15 | -95.05 | -96.07 | -103.42 | -94.99 |
Other Financing Activities | -64.2 | -81.71 | -83.39 | -82.34 | -68.31 |
Financing Cash Flow | -580.21 | -142.43 | -125.08 | -599.39 | -614.1 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 64.21 | -7.95 | 6.32 | -12.64 | 13.1 |
Miscellaneous Cash Flow Adjustments | -2.47 | - | - | - | - |
Net Cash Flow | -99.14 | 54.93 | 246.55 | 62.02 | -133.54 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 420.66 | 894.21 | 654.54 | 411.04 | 311.41 |
Free Cash Flow Growth | -52.96% | 36.62% | 59.24% | 31.99% | -65.44% |
Free Cash Flow Margin | 5.44% | 10.33% | 6.35% | 3.81% | 3.48% |
Free Cash Flow Per Share | 4.43 | 9.41 | 6.89 | 4.33 | 3.28 |
Levered Free Cash Flow | 270.11 | 552.47 | 143.3 | 358.55 | 50.75 |
Unlevered Free Cash Flow | 302.82 | 592.73 | 190.51 | 398.96 | 91.45 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 64.2 | 81.71 | 83.39 | 82.34 | 68.31 |
Cash Income Tax Paid | 265.45 | 203.12 | 201.6 | 259.4 | 231.24 |
Change in Working Capital | 558.59 | 321.15 | 416.42 | -48.69 | -353.71 |