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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 116.195 | 33.499 | 244.647 | 84.293 | 41.092 | 111.094 | 177.988 | 99.399 | 41.856 | 69.72 | 116.346 | 203.883 | 70.28 | -154.659 | 111.727 | 46.867 | 18.924 | -40.071 | 194.176 | 135.349 | 60.122 | 26.674 | 6.045 | 51.824 | 36.349 | 175.331 | 175.331 | 242.916 | 242.916 | 242.916 | 0 | 195.886 | 150.288 | 170.51 | 170.51 | -26.993 | 132.51 | 179.305 | 179.305 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 213.482 | 205.631 | 194.191 | 186.07 | 194.759 | 184.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216.055 | 216.055 | 216.055 | 216.055 | 0 | 166.828 | 166.828 | 166.828 | 0 | 110.549 | 110.549 | 110.549 | 93.401 | 93.401 | 93.401 | 106.786 | 67.576 | 104.674 | 108.22 | 108.22 | 101.406 | 103.225 | 102.89 | 102.89 | 69.444 | 69.444 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.387 | -1.548 | -0.387 | 0 | 1.044 | 1.044 | 1.044 | 2.171 | 2.171 | 2.171 | 4.945 | 4.085 | 4.085 | 5.805 | 5.805 | -77.218 | -77.22 | 78.9 | 78.9 | 85.75 | 85.75 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140.303 | -140.303 | -140.303 | -140.303 | 0 | -231.143 | -231.143 | -231.143 | 0 | 90.535 | 90.535 | 90.535 | 2.651 | 2.651 | 2.651 | -20.29 | 34.018 | 46.151 | -62.27 | -62.27 | -40.885 | -58.945 | 123.395 | 123.395 | -58.481 | -58.481 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.149 | 7.312 | 40.975 | 40.975 | -70.898 | -70.9 | 114.71 | 114.71 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.998 | -87.998 | -87.998 | -87.998 | 0 | -97.148 | -97.148 | -97.148 | 0 | 10.075 | 10.075 | 10.075 | 17.271 | 17.271 | 17.271 | -0.026 | 23.066 | 23.417 | -23.47 | -23.47 | 15.457 | 15.455 | -19.595 | -19.595 | -77.601 | -77.601 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.305 | -52.305 | -52.305 | -52.305 | 0 | -133.995 | -133.995 | -133.995 | 0 | 80.46 | 80.46 | 80.46 | -14.62 | -14.62 | -14.62 | -20.264 | -29.197 | 15.422 | -79.775 | -79.775 | 14.556 | -3.5 | 28.28 | 28.28 | 19.12 | 19.12 |
| Other Non Cash Items
| -116.195 | -33.499 | -244.647 | -84.293 | -41.092 | -111.094 | -177.988 | -99.399 | -41.856 | -69.72 | -116.346 | -203.883 | -70.28 | 154.659 | -111.727 | -46.867 | -18.924 | 40.071 | -194.176 | -135.349 | -60.122 | -25.126 | -6.045 | -51.824 | -36.349 | -119.737 | -119.737 | -180.542 | -180.542 | -180.542 | 132.544 | -160.364 | -49.407 | -30.085 | -30.085 | 156.821 | 13.515 | 1.235 | 1.235 | 98.383 | 98.383 |
| Operating Cash Flow
| 0 | 0 | 426.964 | 411.262 | 388.382 | 372.14 | 389.518 | 368.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.407 | 145.407 | 145.407 | 145.407 | 0 | 44.299 | 44.299 | 44.299 | 0 | 257.722 | 257.722 | 257.722 | 160.597 | 160.597 | 160.597 | 223.986 | 141.202 | 255.791 | 192.18 | 192.18 | 113.13 | 113.085 | 485.725 | 485.725 | 195.095 | 195.095 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -186.15 | -186.15 | -186.15 | -186.15 | 0 | -185.817 | -185.817 | -185.817 | 0 | -171.03 | -171.03 | -171.03 | -111.569 | -111.569 | -111.569 | -165.111 | -116.905 | -240.023 | -90.2 | -90.2 | -202.069 | -202.035 | -130.165 | -130.165 | -118.224 | -118.224 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133.648 | -133.648 | -133.648 | -133.648 | 0 | -126.035 | -126.035 | -126.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -668.303 | -668.303 | -668.303 | -92.963 | -92.963 | -92.963 | -92.963 | -155 | -155 | -155 | -155 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.774 | 153.774 | 153.774 | 153.774 | 0 | 352.739 | 352.739 | 352.739 | 0 | 235.703 | 235.703 | 235.703 | 49.57 | 49.57 | 49.57 | 30.354 | 30.354 | 30.354 | 2 | 2 | 2 | 2 | 19.794 | 19.794 | 19.794 | 19.794 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166.024 | 166.024 | 166.024 | 166.024 | 0 | -40.887 | -40.887 | -40.887 | 0 | -64.673 | -64.673 | -64.673 | 61.999 | 61.999 | 61.999 | 803.06 | -1,039.65 | -1,034.216 | -196.705 | -196.705 | 68.078 | 68.08 | -223.86 | -223.86 | 253.43 | 253.43 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166.024 | -166.024 | -166.024 | -166.024 | 0 | 37.041 | 37.041 | 37.041 | 0 | 64.673 | 64.673 | 64.673 | -61.999 | -61.999 | -61.999 | -803.06 | -1,156.555 | -1,274.239 | -286.905 | -286.905 | -133.992 | -133.955 | -354.025 | -354.025 | -253.43 | -253.43 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.417 | -39.417 | -39.417 | -39.417 | 0 | 0 | 0 | 0 | 0 | -124.599 | -124.599 | -124.599 | -152.696 | -152.696 | -152.696 | -40.514 | -40.514 | -40.514 | -54.391 | -54.391 | -54.391 | -54.391 | -10.295 | -10.295 | -10.295 | -10.295 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.273 | 0.273 | 0.273 | 0 | 0.205 | 0.205 | 0.205 | 0.124 | 0.124 | 0.124 | 600 | 600 | 600 | 0 | 0 | 0 | 0 | 2.5 | 2.5 | 2.5 | 2.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.306 | -46.306 | -46.306 | -46.306 | 0 | -23.747 | -23.747 | -23.747 | 0 | -35.551 | -35.551 | -35.551 | 0 | 0 | 0 | -23.686 | -51.464 | -47.372 | -1.023 | -1.023 | -2.047 | -2.045 | -0.796 | -0.796 | -0.796 | -0.796 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.722 | 85.722 | 85.722 | 85.722 | 0 | 23.474 | 23.474 | 23.474 | 0 | 159.944 | 159.944 | 159.944 | 152.572 | 152.572 | 152.572 | -535.8 | 1,094.509 | 1,116.14 | -87.035 | -87.035 | 102.319 | 102.315 | -92.665 | -92.665 | 8.591 | 8.591 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95.144 | -95.144 | -95.144 | -95.144 | 0 | -28.355 | -28.355 | -28.355 | 0 | -167.181 | -167.181 | -167.181 | -152.572 | -152.572 | -152.572 | 530.978 | 1,043.044 | 1,068.768 | -87.035 | -87.035 | 100.272 | 100.27 | -92.665 | -92.665 | -8.726 | -8.726 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.08 | -8.08 | -8.08 | -8.08 | 0 | 1.156 | 1.156 | 1.156 | 0 | 0.617 | 0.617 | 0.617 | 3.829 | 3.829 | 3.829 | 2.678 | 1.3 | 1.3 | 2.63 | 2.63 | 2.378 | 2.4 | -0.965 | -0.965 | -17.132 | -17.132 |
| Net Change In Cash
| 0 | 0 | 426.964 | 411.262 | 388.382 | 372.14 | 389.518 | 368.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.419 | 10.419 | 10.419 | 10.419 | 0 | -7.722 | -7.722 | -7.722 | 0 | 25.742 | 25.742 | 25.742 | -11.934 | -11.934 | -11.934 | -63.755 | 75.096 | -63.755 | 59.932 | -401.491 | 461.423 | 59.932 | 40.53 | 40.53 | 40.53 | 40.53 |
| Cash At End Of Period
| 0 | 0 | 1,307.215 | 880.251 | 576.461 | 188.079 | 1,260.1 | 870.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.701 | 68.701 | 68.701 | 68.701 | 0 | 58.282 | 58.282 | 58.282 | 0 | 66.004 | 66.004 | 66.004 | 40.297 | 40.297 | 40.297 | 70.076 | 208.926 | 70.076 | 133.83 | 133.83 | 535.322 | 133.83 | 73.898 | 73.898 | 73.898 | 73.898 |