Precision Camshafts Limited
NSE:PRECAM.NS
306.3 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 403.531 | 602.78 | 609.444 | 154.788 | 355.709 | 396.05 | 701.322 | 971.665 | 641.596 | 464.127 | 289.06 | 239.19 |
| Depreciation & Amortization
| 815.772 | 752.303 | 920.334 | 793.201 | 864.218 | 667.313 | 442.196 | 373.602 | 427.144 | 412.233 | 277.774 | 189.41 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 98.077 | -328.748 | -468.16 | -1,078.602 | -871.774 | -486.175 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | -1.548 | 4.176 | 8.684 | 19.781 | 3.362 | 343 | 0 |
| Change In Working Capital
| 416.207 | -48.692 | -353.714 | 593.174 | -561.21 | -924.571 | 362.14 | 10.605 | -81.16 | 160.484 | -233.924 | -510.34 |
| Accounts Receivables
| 52.402 | -142.095 | 544.442 | 250.919 | -256.825 | -242.695 | 273.618 | -132.186 | 129.411 | 87.622 | -271.66 | -252.38 |
| Inventory
| 443.422 | -317.794 | -685.557 | 171.328 | -351.991 | -388.592 | 40.3 | 69.084 | -0.105 | 79.343 | -310.403 | -191.06 |
| Accounts Payables
| -96.619 | 399.427 | -154.376 | 107.979 | 68.192 | 113.85 | -86.323 | 66.803 | -14.127 | 0 | 0 | 0 |
| Other Working Capital
| 17.002 | 11.77 | -58.223 | 62.948 | -20.586 | -407.134 | 321.84 | -58.48 | -81.054 | 81.141 | 76.479 | -66.9 |
| Other Non Cash Items
| 851.7 | -275.158 | -300.589 | -342.171 | -77.089 | -58.124 | -150.198 | -254.009 | 967.184 | 1,029.234 | 590.647 | 390.7 |
| Operating Cash Flow
| 1,254.871 | 1,031.233 | 875.475 | 1,198.992 | 581.628 | 177.197 | 1,030.888 | 642.387 | 895.942 | 1,197.665 | 780.382 | 308.96 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -654.775 | -620.197 | -564.068 | -309.562 | -744.599 | -743.266 | -684.118 | -446.275 | -660.446 | -664.434 | -472.895 | -752.41 |
| Acquisitions Net
| 19.575 | -228.75 | -128.542 | -99.525 | -86.991 | -615.028 | -581.963 | 1.294 | 0.466 | 0 | 0 | 0 |
| Purchases Of Investments
| -343.863 | -18.269 | -639.922 | -2,018.584 | -534.59 | -504.141 | 581.963 | -1,149.129 | -2,673.212 | -371.854 | -620 | 0 |
| Sales Maturities Of Investments
| 0 | 247.019 | 768.464 | 1,405.555 | 615.095 | 1,410.954 | 942.811 | 1,347.409 | 121.417 | 8 | 79.175 | 0 |
| Other Investing Activites
| 6.111 | 263.004 | 156.057 | 135.159 | 155.197 | 116.165 | -481.175 | 224.75 | 89.952 | 52.292 | 18.181 | 387.59 |
| Investing Cash Flow
| -972.952 | -357.193 | -408.011 | -886.957 | -595.888 | -335.316 | -222.482 | -23.245 | -3,122.289 | -975.997 | -995.539 | -364.82 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -95.894 | -413.626 | -450.809 | -267.284 | -157.666 | -87.561 | -498.394 | -610.786 | -162.056 | -217.563 | -41.181 | -108.4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1.092 | 0.821 | 0.497 | 2,400 | 0 | 10 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -87.561 | -39.323 | 0 | -160.445 | 0 | 420.642 | 0 |
| Dividends Paid
| -96.073 | -103.416 | -94.986 | 0 | -222.91 | -94.986 | -142.203 | 0 | -94.745 | -4.092 | -3.182 | -3.09 |
| Other Financing Activities
| -83.39 | -82.343 | -68.306 | -87.423 | 376.259 | 391.394 | -28.949 | -57.346 | -19.288 | 236.867 | -0.541 | -2.11 |
| Financing Cash Flow
| -41.689 | -599.385 | -614.101 | -354.707 | 33.37 | 122.378 | -708.048 | -667.634 | 1,963.466 | 15.212 | 385.737 | -113.6 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 6.315 | -12.639 | 13.1 | 25.846 | 22.566 | 4.852 | 2.612 | 0.757 | 7.861 | 2.848 | -8.461 | 0.89 |
| Net Change In Cash
| 703.037 | 62.016 | -133.537 | -16.826 | 41.676 | -30.888 | 102.969 | -47.736 | -255.019 | 239.729 | 162.119 | -168.57 |
| Cash At End Of Period
| 891.116 | 186.455 | 124.439 | 257.976 | 274.802 | 233.126 | 264.014 | 161.19 | 280.303 | 535.322 | 295.593 | 133.47 |