Precision Camshafts Limited (PRECAM.NS)
INR 353.8
(-1.46%)
INR 353.8
(-1.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.25 Billion | 1.03 Billion | 875.47 Million | 1.19 Billion | 581.62 Million | 177.19 Million |
| Net Income | 403.53 Million | 602.78 Million | 609.44 Million | 154.78 Million | 355.7 Million | 396.05 Million |
| Depreciation & Amortization | 815.77 Million | 752.3 Million | 920.33 Million | 793.2 Million | 864.21 Million | 667.31 Million |
| Deferred income taxes | - | - | - | - | - | 98.07 Million |
| Stock-based compensation | - | - | - | - | - | -1.54 Million |
| Change in working capital | 416.2 Million | -48.69 Million | -353.71 Million | 593.17 Million | -561.21 Million | -924.57 Million |
| Other non-cash items | 851.7 Million | -275.15 Million | -300.58 Million | -342.17 Million | -77.08 Million | -58.12 Million |
| Investing Cash Flow | -972.95 Million | -357.19 Million | -408.01 Million | -886.95 Million | -595.88 Million | -335.31 Million |
| Investments in PPE | -654.77 Million | -620.19 Million | -564.06 Million | -309.56 Million | -744.59 Million | -743.26 Million |
| Acquisitions | 19.57 Million | -228.75 Million | -128.54 Million | -99.52 Million | -86.99 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 | 615.09 Million | 1.41 Billion |
| Other Investing Activities | 6.11 Million | 263 Million | 156.05 Million | 135.15 Million | 155.19 Million | 116.16 Million |
| Financing Cash Flow | -41.68 Million | -599.38 Million | -614.1 Million | -354.7 Million | 33.37 Million | 122.37 Million |
| Debt repayment | -95.89 Million | -413.62 Million | -450.8 Million | -267.28 Million | -157.66 Million | -87.56 Million |
| Dividends payments | -96.07 Million | -103.41 Million | -94.98 Million | - | -222.91 Million | -94.98 Million |
| Common Stock Repurchased | - | - | - | - | - | -87.56 Million |
| Common Stock Issuance | - | - | - | - | - | 1.09 Million |
| Other Financing Activities | -83.39 Million | -82.34 Million | -68.3 Million | -87.42 Million | 376.25 Million | 391.39 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 | -388.59 Million |
| Other working capital | 17 Million | 11.77 Million | -58.22 Million | 62.94 Million | -20.58 Million | -407.13 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 | -309.56 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 | 889.43 Million | -162.97 Million | -566.06 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 116.19 Million | 33.49 Million | 403.53 Million | 244.64 Million | 84.29 Million | 41.09 Million |
| Depreciation & Amortization | - | - | 815.77 Million | 213.48 Million | 205.63 Million | 194.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 416.2 Million | - | - | - |
| Other non-cash items | -116.19 Million | -33.49 Million | 851.7 Million | -244.64 Million | -84.29 Million | -41.09 Million |
| Investing Cash Flow | - | - | -972.95 Million | - | - | - |
| Investments in PPE | - | - | -654.77 Million | - | - | - |
| Acquisitions | - | - | 19.57 Million | - | - | - |
| Investment purchases | - | - | -343.86 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 6.11 Million | - | - | - |
| Financing Cash Flow | - | - | -41.68 Million | - | - | - |
| Debt repayment | - | - | -95.89 Million | - | - | - |
| Dividends payments | - | - | -96.07 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -83.39 Million | - | - | - |
| Accounts receivables | - | - | 52.4 Million | - | - | - |
| Accounts payables | - | - | -96.61 Million | - | - | - |
| Inventory | - | - | 443.42 Million | - | - | - |
| Other working capital | - | - | 17 Million | - | - | - |
| Cash at beginning of period | - | - | 188.07 Million | 880.25 Million | 468.98 Million | 188.07 Million |
| Cash at end of period | - | - | 891.11 Million | 1.3 Billion | 880.25 Million | 576.46 Million |
| Capital Expenditure | - | - | -654.77 Million | - | - | - |
| Effect of forex changes on cash | - | - | 6.31 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 703.03 Million | 426.96 Million | 411.26 Million | 388.38 Million |
| Free Cash Flow | - | - | 600.09 Million | 426.96 Million | 411.26 Million | 388.38 Million |
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