Precision Camshafts Limited
NSE:PRECAM.NS
156 (INR) • At close May 9, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 403.531 | 602.78 | 609.444 | 154.788 | 355.709 | 283.369 | 689.017 | 971.664 | 1,033.416 | 464.127 | 0 | 239.19 | 203.43 |
| Afschrijvingen & Amortisatie
| 815.772 | 752.303 | 920.334 | 793.201 | 864.218 | 779.995 | 454.502 | 373.602 | 389.991 | 412.233 | 277.77 | 189.41 | 120.47 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -486.175 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | -1.548 | 4.176 | 8.684 | 19.781 | 3.362 | 343 | 0 | 0 |
| Verandering in Werkkapitaal
| 416.207 | -48.692 | -353.714 | 593.174 | -561.21 | -813.209 | 387.405 | 10.605 | -44.371 | 146.96 | -251.96 | -510.34 | 11.99 |
| Vorderingen
| 52.402 | -142.095 | 544.442 | 250.919 | -256.825 | -242.695 | 273.618 | -132.186 | 129.411 | 25.76 | -271.66 | -252.38 | 114.87 |
| Voorraden
| 443.422 | -317.794 | -685.557 | 171.328 | -351.991 | -388.592 | 40.3 | 69.084 | -0.105 | 79.343 | -310.403 | -191.06 | -5.96 |
| Crediteuren
| -96.619 | 399.427 | -154.376 | 107.979 | 68.192 | 113.85 | -86.323 | 66.803 | -14.127 | 0 | 0 | 0 | -83.63 |
| Overig Werkkapitaal
| 17.002 | 11.77 | -58.223 | 62.948 | -20.586 | -295.772 | 159.81 | 6.903 | -159.549 | 41.856 | 330.103 | -66.9 | -13.29 |
| Overige Niet-Contante Posten
| -380.639 | -275.158 | -300.589 | -342.171 | -83.575 | 153.801 | -529.478 | -722.225 | -617.464 | 170.983 | 897.746 | 390.7 | 54.89 |
| Kasstroom uit Operationele Activiteiten
| 1,254.871 | 1,031.233 | 875.475 | 1,198.992 | 575.142 | 402.408 | 1,005.622 | 642.33 | 781.353 | 1,197.665 | 780.382 | 308.96 | 390.78 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -654.775 | -620.197 | -564.068 | -297.84 | -744.599 | -743.266 | -684.118 | -446.221 | -537.328 | -664.434 | -472.895 | -752.41 | -780.76 |
| Netto Overnames
| 19.575 | -228.75 | -128.542 | -99.525 | -86.991 | -615.028 | -581.963 | 0 | 0 | 0 | 0 | 0.82 | 0.54 |
| Aankoop van Beleggingen
| -343.863 | -18.269 | -639.922 | -2,018.584 | -534.59 | -504.141 | -2,135.767 | -1,149.129 | -2,672.751 | -371.85 | -620 | 0 | -293.25 |
| Verkoop/verval van Beleggingen
| 0 | 247.019 | 768.464 | 1,405.555 | 615.095 | 1,410.954 | 3,078.578 | 198.135 | 121.417 | 8 | 79.17 | 0 | 0 |
| Overige Investeringsactiviteiten
| 35.059 | 263.004 | 156.057 | 135.159 | 161.683 | 116.311 | 100.787 | 1,373.88 | 84.057 | 52.288 | 18.185 | 386.77 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -944.004 | -357.193 | -408.011 | -875.235 | -589.402 | -335.17 | -222.483 | -23.335 | -3,004.604 | -975.997 | -995.539 | -364.82 | -1,073.47 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 95.894 | -413.626 | -450.809 | -253.775 | 309.982 | 87.561 | -498.394 | -610.785 | -147.36 | -56.43 | 477.862 | -19.02 | 967.55 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 1.092 | 0.821 | 0.497 | 2,400 | 0 | 10 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -96.073 | -103.416 | -94.986 | 0 | -185.222 | -94.986 | -142.203 | 0 | -98.837 | -4.092 | -3.182 | -3.09 | -3.59 |
| Overige Financieringsactiviteiten
| -124.9 | -82.343 | -68.306 | -112.654 | -91.39 | -96.645 | -68.272 | -57.344 | -216.061 | 75.734 | -98.943 | -91.49 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -125.079 | -599.385 | -614.101 | -366.429 | 33.37 | -102.978 | -708.048 | -667.632 | 1,937.742 | 15.212 | 385.737 | -113.6 | 963.96 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 6.315 | -12.639 | 13.1 | 25.846 | 22.566 | 4.852 | 2.612 | 0.757 | 7.861 | 2.848 | -8.461 | 0.89 | 0 |
| Netto Kasstroomverandering
| 246.545 | 62.016 | -133.537 | -16.826 | 41.676 | -30.888 | 102.969 | -47.881 | -277.648 | 239.729 | 162.119 | -168.57 | 0 |
| Kaspositie aan het Einde van de Periode
| 433 | 186.455 | 124.439 | 257.976 | 274.802 | 233.126 | 264.014 | 161.045 | 208.926 | 535.322 | 295.593 | 133.47 | 779.12 |