|
Precision Camshafts Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1043.89 Cr.
|
P/BV
|
1.24
|
Book Value (Rs.)
|
88.86
|
|
52 Week High/Low (Rs.)
|
206/104
|
FV/ML
|
10/1
|
P/E(X)
|
20.37
|
|
Bookclosure
|
23/07/2026
|
EPS (Rs.)
|
5.40
|
Div Yield (%)
|
0.91
|
|
(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 | 78.59 | 83.13 | 60.17 | 60.28 | 60.94 |
| | | | | | |
| Net CashFlow From Operating Activities | 120.08 | 143.47 | 130.93 | 103.12 | 87.55 |
| Net Cash Used In Investing Activities | -78.15 | -122.93 | -94.40 | -35.72 | -40.80 |
| Net Cash Used From Financing Activities | -58.02 | -14.24 | -12.51 | -59.94 | -61.41 |
| Foreign Exchange Gains / Losses | 6.42 | -0.80 | 0.63 | -1.26 | 1.31 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -9.91 | 5.49 | 24.65 | 6.20 | -13.35 |
| Cash And Cash Equivalents Begin of Year | 48.79 | 43.30 | 18.65 | 12.44 | 25.80 |
| Cash And Cash Equivalents End Of Year | 38.88 | 48.79 | 43.30 | 18.65 | 12.44 |
