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Cash Flow
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Permanent Magnets Ltd.
BSE CODE: 504132   |   NSE CODE: NA   |   ISIN CODE : INE418E01018   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 973.20
17.85 ( 1.87% )
 
Prev Close ( Rs.)
955.35
Open ( Rs.)
954.00
 
High ( Rs.)
977.40
Low ( Rs.)
942.10
 
Volume
8576
Week Avg.Volume
5526
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
775
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024
Profit Before Tax207.60282.60
Adjustment133.30108.20
Changes In working Capital92.50-78.20
Cash Flow after changes in Working Capital433.40312.60
Cash Flow from Operating Activities381.00227.30
Cash Flow from Investing Activities-280.20-220.70
Cash Flow from Financing Activities-95.0027.90
Net Cash Inflow / Outflow5.8034.50
Opening Cash & Cash Equivalents48.6014.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent54.4048.50