Precision Camshafts Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
134.00 -3.75 (-2.72%)Updated : 23 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 3.435.44-41.36-45.08
Net Changein Cash 5.4924.656.20-13.35
Cash Taxes Paid 20.3120.1625.9423.12
Net Income/ Starting Line 83.1360.1760.2860.94
Total Cash Dividends Paid -9.51-9.61-10.34-9.50
Changesin Working Capital 11.8021.46-30.81-58.50
Cashfrom Operating Activities 143.47130.93103.1287.55
Cash Interest Paid 8.178.348.236.83
Cashfrom Financing Activities -14.24-12.51-59.94-61.41
Depreciation/ Depletion 57.3597.0575.2360.90
Other Investing Cash Flow Items Total -68.89-28.9226.3015.61
Capital Expenditures -54.04-65.48-62.02-56.41
period Type ----
Foreign Exchange Effects -0.800.63-1.261.31
Non- Cash Items -8.82-47.75-1.58-6.94
Financing Cash Flow Items -8.17-8.34-8.23-6.83
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -122.93-94.40-35.72-40.80
Amortization ---311.37
*All figures in crores except per share values
Recommended For You
Trending Stocks
189.20+4.85(2.63%)
276.50-6.90 (-2.43%)
4,024.00-56.20 (-1.38%)