Precision Camshafts Cash Flow Annual

Trade
BSE: 539636 | NSE: PRECAM | ISIN: INE484I01029 | Sector: Auto & Truck Parts
198.60 -0.70 (-0.35%)Updated : 21 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 60.2860.9415.4835.86
Depreciation/ Depletion 75.2360.9061.7270.45
Non- Cash Items -1.58-6.94-13.0519.15
Changesin Working Capital -30.81-58.5038.15-83.27
Cashfrom Operating Activities 103.1287.55119.9058.16
Capital Expenditures -62.02-56.41-30.96-74.46
Other Investing Cash Flow Items Total 26.3015.61-57.7414.87
Cashfrom Investing Activities -35.72-40.80-88.70-59.59
Financing Cash Flow Items -8.23-6.83-10.09-9.14
Total Cash Dividends Paid -10.34-9.50--18.52
Issuance( Retirement)of Debt Net -41.36-45.08-25.3831.00
Cashfrom Financing Activities -59.94-61.41-35.473.34
Foreign Exchange Effects -1.261.312.582.26
Net Changein Cash 6.20-13.35-1.684.17
Cash Interest Paid 8.236.8310.095.37
Cash Taxes Paid 25.9423.1221.1727.15
Amortization -311.37175.96159.70
Deferred Taxes ---0.00
Issuance( Retirement)of Stock Net ---0.00
*All figures in crores except per share values
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