Precision Camshafts Limited (NSE:PRECAM)
India
· Delayed Price · Currency is INR 123.24
-4.65 (-3.64%)
At close: Mar 9, 2026
Precision Camshafts Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 541.05 | 403.53 | 462.86 | 460.23 | 22.86 | Upgrade
|
| Depreciation & Amortization | - | 563.73 | 802.79 | 741.54 | 915.84 | 769.82 | Upgrade
|
| Other Amortization | - | 9.8 | 12.99 | 10.77 | 4.5 | 23.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 8.49 | 4.67 | - | 1.91 | -1.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 40.51 | 154.5 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -197.43 | -176.57 | -78.86 | -102.3 | -155.15 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.7 | Upgrade
|
| Other Operating Activities | - | 147.35 | -309.01 | -56.38 | -50.99 | -54.16 | Upgrade
|
| Change in Accounts Receivable | - | 96.88 | 52.4 | -142.1 | 544.44 | 250.92 | Upgrade
|
| Change in Inventory | - | 297.72 | 443.42 | -317.79 | -685.56 | 171.33 | Upgrade
|
| Change in Accounts Payable | - | -210.24 | -96.62 | 399.43 | -154.38 | 107.98 | Upgrade
|
| Change in Other Net Operating Assets | - | 136.79 | 17.21 | 11.77 | -58.22 | 62.95 | Upgrade
|
| Operating Cash Flow | - | 1,435 | 1,309 | 1,031 | 875.48 | 1,199 | Upgrade
|
| Operating Cash Flow Growth | - | 9.57% | 26.97% | 17.79% | -26.98% | 108.47% | Upgrade
|
| Capital Expenditures | - | -540.45 | -654.78 | -620.2 | -564.07 | -297.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 35.33 | 25.69 | - | 1.88 | 9.95 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -99.53 | Upgrade
|
| Investment in Securities | - | -756.56 | -343.86 | 228.75 | 128.54 | -517.1 | Upgrade
|
| Other Investing Activities | - | 32.33 | 28.95 | 34.25 | 25.63 | 29.28 | Upgrade
|
| Investing Cash Flow | - | -1,229 | -944 | -357.19 | -408.01 | -875.24 | Upgrade
|
| Long-Term Debt Issued | - | - | 95.89 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 95.89 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -110.61 | -41.51 | -413.63 | -450.81 | -267.28 | Upgrade
|
| Total Debt Repaid | - | -110.61 | -41.51 | -413.63 | -450.81 | -267.28 | Upgrade
|
| Net Debt Issued (Repaid) | - | -110.61 | 54.38 | -413.63 | -450.81 | -267.28 | Upgrade
|
| Common Dividends Paid | - | -95.05 | -96.07 | -103.42 | -94.99 | - | Upgrade
|
| Other Financing Activities | - | 63.23 | -83.39 | -82.34 | -68.31 | -99.15 | Upgrade
|
| Financing Cash Flow | - | -142.43 | -125.08 | -599.39 | -614.1 | -366.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -7.95 | 6.32 | -12.64 | 13.1 | 25.85 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | - | 54.93 | 246.55 | 62.02 | -133.54 | -16.83 | Upgrade
|
| Free Cash Flow | - | 894.2 | 654.54 | 411.04 | 311.41 | 901.15 | Upgrade
|
| Free Cash Flow Growth | - | 36.62% | 59.24% | 31.99% | -65.44% | - | Upgrade
|
| Free Cash Flow Margin | - | 10.33% | 6.35% | 3.81% | 3.48% | 12.71% | Upgrade
|
| Free Cash Flow Per Share | - | 9.41 | 6.89 | 4.33 | 3.28 | 9.49 | Upgrade
|
| Cash Interest Paid | - | 81.71 | 83.39 | 82.34 | 68.31 | 99.15 | Upgrade
|
| Cash Income Tax Paid | - | 203.12 | 201.6 | 259.4 | 231.24 | 211.66 | Upgrade
|
| Levered Free Cash Flow | - | 552.47 | 143.3 | 358.55 | 50.75 | 966.65 | Upgrade
|
| Unlevered Free Cash Flow | - | 592.73 | 190.51 | 398.96 | 91.45 | 1,009 | Upgrade
|
| Change in Working Capital | - | 321.15 | 416.42 | -48.69 | -353.71 | 593.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.