|
Precision Camshafts Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1491.75 Cr.
|
P/BV
|
1.81
|
Book Value (Rs.)
|
86.80
|
|
52 Week High/Low (Rs.)
|
262/104
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FV/ML
|
10/1
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P/E(X)
|
27.57
|
|
Bookclosure
|
23/07/2025
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EPS (Rs.)
|
5.70
|
Div Yield (%)
|
0.64
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 83.13 | 60.17 | 60.28 | 60.94 | 15.48 |
| | | | | | |
| Net CashFlow From Operating Activities | 143.47 | 130.93 | 103.12 | 87.55 | 119.90 |
| Net Cash Used In Investing Activities | -122.93 | -94.40 | -35.72 | -40.80 | -88.70 |
| Net Cash Used From Financing Activities | -14.24 | -12.51 | -59.94 | -61.41 | -35.47 |
| Foreign Exchange Gains / Losses | -0.80 | 0.63 | -1.26 | 1.31 | 2.58 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 5.49 | 24.65 | 6.20 | -13.35 | -1.68 |
| Cash And Cash Equivalents Begin of Year | 43.30 | 18.65 | 12.44 | 25.80 | 27.48 |
| Cash And Cash Equivalents End Of Year | 48.79 | 43.30 | 18.65 | 12.44 | 25.80 |
