PRECAMAuto Components & Equipments
Precision Camshafts Ltd — Cash Flow Statement
₹105.09
-4.88%
Precision Camshafts Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 89.42 Cr | 65.45 Cr | 41.10 Cr | 31.14 Cr | — |
| Capital Expenditure | -54.04 Cr | -65.48 Cr | -62.02 Cr | -56.41 Cr | — |
| End Cash Position | 48.79 Cr | 43.30 Cr | 18.65 Cr | 12.44 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | — | — |
| Beginning Cash Position | 43.30 Cr | 18.65 Cr | 12.44 Cr | 25.80 Cr | — |
| Effect Of Exchange Rate Changes | -0.80 Cr | 0.63 Cr | -1.26 Cr | 1.31 Cr | — |
| Changes In Cash | 6.29 Cr | 24.02 Cr | 7.47 Cr | -14.66 Cr | — |
| Financing Cash Flow | -14.24 Cr | -12.51 Cr | -59.94 Cr | -61.41 Cr | — |
| Interest Paid Cff | -8.17 Cr | -8.34 Cr | -8.23 Cr | -6.83 Cr | — |
| Cash Dividends Paid | -9.51 Cr | -9.61 Cr | -10.34 Cr | -9.50 Cr | — |
| Common Stock Dividend Paid | -9.51 Cr | -9.61 Cr | -10.34 Cr | -9.50 Cr | — |
| Net Issuance Payments Of Debt | -5.88 Cr | 9.59 Cr | -39.62 Cr | -41.65 Cr | — |
| Net Long Term Debt Issuance | -5.88 Cr | 9.59 Cr | -39.62 Cr | -41.65 Cr | — |
| Investing Cash Flow | -122.93 Cr | -94.40 Cr | -35.72 Cr | -40.80 Cr | — |
| Interest Received Cfi | 3.23 Cr | 2.89 Cr | 3.43 Cr | 2.56 Cr | — |
| Net Investment Purchase And Sale | -75.66 Cr | -34.39 Cr | 22.88 Cr | 12.85 Cr | — |
| Purchase Of Investment | -75.66 Cr | -34.39 Cr | -1.83 Cr | -63.99 Cr | — |
| Net PPE Purchase And Sale | -50.51 Cr | -62.91 Cr | -62.02 Cr | -56.22 Cr | — |
| Sale Of PPE | 3.53 Cr | 2.57 Cr | 0.00 | 0.19 Cr | — |
| Purchase Of PPE | -54.04 Cr | -65.48 Cr | -62.02 Cr | -56.41 Cr | — |
| Operating Cash Flow | 143.47 Cr | 130.93 Cr | 103.12 Cr | 87.55 Cr | — |
| Taxes Refund Paid | -20.31 Cr | -20.16 Cr | -25.94 Cr | -23.12 Cr | — |
| Change In Working Capital | 32.12 Cr | 41.64 Cr | -4.87 Cr | -35.37 Cr | — |
| Change In Other Current Liabilities | -7.81 Cr | 3.64 Cr | 2.68 Cr | -0.27 Cr | — |
| Change In Other Current Assets | 16.04 Cr | -2.76 Cr | 1.36 Cr | -5.44 Cr | — |
| Change In Payable | -21.02 Cr | -9.66 Cr | 39.94 Cr | -15.44 Cr | — |
| Change In Inventory | 29.77 Cr | 44.34 Cr | -31.78 Cr | -68.56 Cr | — |
| Change In Receivables | 9.69 Cr | 5.24 Cr | -14.21 Cr | 54.44 Cr | — |
| Other Non Cash Items | 4.90 Cr | 3.92 Cr | 4.75 Cr | 4.33 Cr | — |
| Depreciation And Amortization | 57.35 Cr | 81.58 Cr | 75.23 Cr | 92.03 Cr | — |
| Amortization Cash Flow | 1.09 Cr | 18.67 Cr | 17.28 Cr | 31.14 Cr | — |
| Depreciation | 56.26 Cr | 62.91 Cr | 57.95 Cr | 60.90 Cr | — |
| Gain Loss On Investment Securities | -19.74 Cr | -17.66 Cr | -7.89 Cr | -10.23 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 1.12 Cr | -0.74 Cr | 1.56 Cr | -1.23 Cr | — |
| Gain Loss On Sale Of PPE | 0.85 Cr | 0.47 Cr | 0.00 | 0.19 Cr | — |
| Net Income From Continuing Operations | 83.13 Cr | 60.17 Cr | 60.28 Cr | 60.94 Cr | — |
| Sale Of Investment | — | — | 24.70 Cr | 76.85 Cr | 140.56 Cr |
| Dividends Received Cfi | — | — | — | 0.00 | 0.10 Cr |
| Net Business Purchase And Sale | — | — | — | 0.00 | -9.95 Cr |
| Purchase Of Business | — | — | — | 0.00 | -9.95 Cr |
| Gain Loss On Sale Of Business | — | — | — | 0.00 | -0.03 Cr |
| Net Other Investing Changes | — | — | — | — | 9.59 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.