Precision Camshafts Ltd
NSE:PRECAM
Precision Camshafts Ltd
NSE:PRECAM
Price:
117.45
INR
1.06%
Market Closed
Market Cap:
₹11.2B
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Precision Camshafts Ltd
NSE:PRECAM
|
IN |
Cash Flow Statement
Cash Flow Statement
Precision Camshafts Ltd
Precision Camshafts Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
359
|
277
|
155
|
420
|
609
|
465
|
603
|
592
|
602
|
755
|
831
|
940
|
|
| Depreciation & Amortization |
864
|
818
|
793
|
928
|
920
|
781
|
752
|
864
|
970
|
874
|
574
|
521
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
192
|
134
|
(131)
|
(123)
|
(69)
|
(7)
|
(16)
|
(86)
|
(478)
|
(500)
|
(88)
|
(287)
|
|
| Cash Taxes Paid |
272
|
257
|
212
|
214
|
231
|
199
|
259
|
293
|
202
|
184
|
203
|
278
|
|
| Cash Interest Paid |
54
|
58
|
101
|
92
|
68
|
63
|
82
|
88
|
83
|
80
|
82
|
85
|
|
| Change in Working Capital |
(833)
|
(342)
|
382
|
(55)
|
(585)
|
(540)
|
(308)
|
(223)
|
215
|
397
|
118
|
76
|
|
| Cash from Operating Activities |
582
N/A
|
887
+52%
|
1 199
+35%
|
1 170
-2%
|
876
-25%
|
700
-20%
|
1 031
+47%
|
1 064
+3%
|
1 309
+23%
|
1 525
+16%
|
1 435
-6%
|
1 250
-13%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(745)
|
(478)
|
(310)
|
(167)
|
(564)
|
(651)
|
(620)
|
(768)
|
(655)
|
(679)
|
(540)
|
(732)
|
|
| Other Items |
149
|
(38)
|
(577)
|
(296)
|
156
|
301
|
263
|
225
|
(289)
|
(410)
|
(689)
|
(577)
|
|
| Cash from Investing Activities |
(596)
N/A
|
(515)
+14%
|
(887)
-72%
|
(463)
+48%
|
(408)
+12%
|
(349)
+14%
|
(357)
-2%
|
(543)
-52%
|
(944)
-74%
|
(1 089)
-15%
|
(1 229)
-13%
|
(1 309)
-7%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
310
|
(260)
|
(254)
|
(288)
|
(451)
|
(370)
|
(414)
|
(80)
|
54
|
(75)
|
34
|
(115)
|
|
| Cash Paid for Dividends |
(185)
|
(185)
|
0
|
(95)
|
(95)
|
0
|
(103)
|
(200)
|
(96)
|
(95)
|
(95)
|
(95)
|
|
| Other |
(91)
|
(96)
|
(101)
|
(92)
|
(68)
|
(63)
|
(82)
|
(88)
|
(83)
|
(80)
|
(82)
|
(85)
|
|
| Cash from Financing Activities |
33
N/A
|
(541)
N/A
|
(355)
+34%
|
(474)
-34%
|
(614)
-29%
|
(433)
+29%
|
(599)
-38%
|
(368)
+39%
|
(125)
+66%
|
(249)
-99%
|
(142)
+43%
|
(295)
-107%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
23
|
21
|
26
|
15
|
13
|
45
|
(13)
|
(39)
|
6
|
(15)
|
(8)
|
84
|
|
| Net Change in Cash |
42
N/A
|
(148)
N/A
|
(17)
+89%
|
248
N/A
|
(134)
N/A
|
(38)
+72%
|
62
N/A
|
114
+83%
|
247
+117%
|
172
-30%
|
55
-68%
|
(271)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(163)
N/A
|
409
N/A
|
889
+117%
|
1 003
+13%
|
311
-69%
|
49
-84%
|
411
+732%
|
296
-28%
|
655
+121%
|
846
+29%
|
894
+6%
|
518
-42%
|
|
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