28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
Precision Camshafts Ltd.

BSE

  • 138.50 -2.40 (-1.7%)
  • Vol: 9840
  • BSE Code: 539636
  • PREV. CLOSE
    140.90
  • OPEN PRICE
    140.55
  • BID PRICE (QTY.)
    139.10(1)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 139.00 0.00 (0%)
  • Vol: 37439
  • NSE Code: PRECAM
  • PREV. CLOSE
    139.00
  • OPEN PRICE
    142.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    139.00(10)

Precision Camshafts Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
987.06
345.58
368.09
279.18
Adjustment
385.57
792.38
274.66
234.00
Changes In working Capital
142.42
-251.96
-278.95
11.99
Cash Flow after changes in Working Capital
1515.05
886.00
363.80
525.17
Cash Flow from Operating Activities
1197.62
780.40
308.96
480.28
Cash Flow from Investing Activities
-975.96
-995.57
-364.82
-1065.02
Cash Flow from Financing Activities
15.21
385.75
-113.60
866.01
Net Cash Inflow / Outflow
236.87
170.58
-169.46
281.27
Opening Cash & Cash Equivalents
295.59
133.47
302.04
20.32
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
2.87
-8.46
0.89
0.45
Closing Cash & Cash Equivalent
535.33
295.59
133.47
302.04