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Precision Camshafts Cash Flow Annual
172.10 +2.75 (1.62%)Updated : 14 May 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 60.17 | 60.28 | 60.94 | 15.48 |
| Depreciation/ Depletion | 97.05 | 75.23 | 60.90 | 61.72 |
| Non- Cash Items | -47.75 | -1.58 | -6.94 | -13.05 |
| Changesin Working Capital | 21.46 | -30.81 | -58.50 | 38.15 |
| Cashfrom Operating Activities | 130.93 | 103.12 | 87.55 | 119.90 |
| Capital Expenditures | -65.48 | -62.02 | -56.41 | -30.96 |
| Other Investing Cash Flow Items Total | -28.92 | 26.30 | 15.61 | -57.74 |
| Cashfrom Investing Activities | -94.40 | -35.72 | -40.80 | -88.70 |
| Financing Cash Flow Items | -8.34 | -8.23 | -6.83 | -10.09 |
| Total Cash Dividends Paid | -9.61 | -10.34 | -9.50 | - |
| Issuance( Retirement)of Debt Net | 5.44 | -41.36 | -45.08 | -25.38 |
| Cashfrom Financing Activities | -12.51 | -59.94 | -61.41 | -35.47 |
| Foreign Exchange Effects | 0.63 | -1.26 | 1.31 | 2.58 |
| Net Changein Cash | 24.65 | 6.20 | -13.35 | -1.68 |
| Cash Interest Paid | 8.34 | 8.23 | 6.83 | 10.09 |
| Cash Taxes Paid | 20.16 | 25.94 | 23.12 | 21.17 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
| Amortization | - | - | 311.37 | 175.96 |
*All figures in crores except per share values
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