Precision Camshafts Limited (PRECAM.BO)

INR 353.85

(-1.61%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.25 Billion 1.03 Billion 875.47 Million 1.19 Billion 575.14 Million 402.4 Million
Net Income 403.53 Million 602.78 Million 609.44 Million 154.78 Million 355.7 Million 283.36 Million
Depreciation & Amortization 815.77 Million 752.3 Million 920.33 Million 793.2 Million 864.21 Million 779.99 Million
Deferred income taxes - - - - - -59.69 Million
Stock-based compensation - - - - - -1.63 Million
Change in working capital 416.2 Million -48.69 Million -353.71 Million 593.17 Million -561.21 Million -699.35 Million
Other non-cash items 851.7 Million -275.15 Million -300.58 Million -342.17 Million -83.57 Million 99.73 Million
Investing Cash Flow -972.95 Million -357.19 Million -408.01 Million -875.23 Million -589.4 Million -335.17 Million
Investments in PPE -654.77 Million -620.19 Million -564.06 Million -297.84 Million -744.59 Million -743.26 Million
Acquisitions 19.57 Million - 1.88 Million -99.52 Million 28.47 Million -615.02 Million
Investment purchases -343.86 Million -18.26 Million -639.92 Million -2.01 Billion -534.59 Million -504.14 Million
Sales/Maturities of investments - 247.01 Million 768.46 Million 1.4 Billion 621.58 Million 1.41 Billion
Other Investing Activities 6.11 Million 34.25 Million 25.63 Million 135.15 Million 39.73 Million 116.31 Million
Financing Cash Flow -41.68 Million -599.38 Million -614.1 Million -366.42 Million 33.37 Million -102.97 Million
Debt repayment -95.89 Million -396.18 Million -416.45 Million -253.77 Million -157.66 Million -248.02 Million
Dividends payments -96.07 Million -103.41 Million -94.98 Million - -222.91 Million -94.98 Million
Common Stock Repurchased - - - - - 258.46 Million
Common Stock Issuance - - - - - 1.09 Million
Other Financing Activities -83.39 Million -99.78 Million -102.66 Million -112.65 Million 376.25 Million -19.52 Million
Accounts receivables 52.4 Million -142.09 Million 544.44 Million 250.91 Million -256.82 Million -242.69 Million
Accounts payables -96.61 Million 399.42 Million -154.37 Million 107.97 Million 68.19 Million 113.85 Million
Inventory 443.42 Million -317.79 Million -685.55 Million 171.32 Million -351.99 Million -130.21 Million
Other working capital 17 Million 11.77 Million -58.22 Million 62.94 Million -20.58 Million -440.29 Million
Cash at beginning of period 188.07 Million 124.43 Million 257.97 Million 274.8 Million 233.12 Million 264.01 Million
Cash at end of period 891.11 Million 186.45 Million 124.43 Million 257.97 Million 274.8 Million 233.12 Million
Capital Expenditure -654.77 Million -620.19 Million -564.06 Million -297.84 Million -744.59 Million -743.26 Million
Effect of forex changes on cash 6.31 Million -12.63 Million 13.1 Million 25.84 Million 22.56 Million 4.85 Million
Net cash flow / Change in cash 703.03 Million 62.01 Million -133.53 Million -16.82 Million 41.67 Million -30.88 Million
Free Cash Flow 600.09 Million 411.03 Million 311.4 Million 901.15 Million -169.45 Million -340.85 Million

Cash Flow Charts