Precision Camshafts cash flow

Latest FY26

Cash from operations: ₹120cr−16.3% on FY25
Capital spending: ₹78.0cr+44.4% on FY25
Free cash flow: ₹42.1cr−53.0% on FY25
Cash from financing: −₹58.0cr−₹14.2 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	45.5	57.4	97.0	75.2
	—	6.8	8.2	8.3	8.2
	—	0.0	0.0	−3.0	0.0
	—	0.0	−3.3	−17.7	−3.5
	—	−1.1	1.1	−0.7	1.6
	—	0.0	0.0	34.7	0.0
	—	0.0	−14.8	0.0	0.0
	—	10.9	29.8	44.3	−31.8
	—	0.0	9.7	5.2	−14.2
	—	33.0	0.0	0.0	0.0
	—	−0.5	1.4	1.6	−7.9
	—	−8.7	14.6	−4.3	−1.7
	—	0.0	0.0	0.0	3.0
	—	12.5	0.0	−9.7	39.9
	—	0.0	−21.0	0.0	0.0
	—	0.5	−0.7	−0.6	0.0
	—	0.0	0.0	3.5	0.0
	—	2.1	−7.1	0.0	3.0
	—	0.0	0.0	0.0	−0.3
	—	0.0	5.5	1.5	−2.9
	—	6.0	0.0	0.0	0.0
Cash from operating activities
	64.1	78.6	83.1	60.2	60.3
	—	107	80.6	90.9	68.8
	—	186	164	151	129
	—	−39.0	0.0	0.0	0.0
	—	26.5	20.3	20.2	25.9
	—	120	143	131	103
Cash from investing activities
	—	78.0	54.0	65.5	62.0
	—	9.5	1.4	2.6	0.0
	—	20.0	0.0	4.4	1.8
	—	0.0	0.0	−30.0	24.7
	—	0.0	75.7	0.0	0.0
	—	7.2	0.0	0.0	0.0
	—	3.2	3.2	2.9	3.4
	—	0.0	2.1	0.0	0.0
	—	−78.1	−123	−94.4	−35.7
Cash from financing activities
	—	0.0	0.0	9.6	0.0
	—	34.2	5.9	0.0	39.6
	—	7.9	5.2	0.0	1.7
	—	6.4	8.2	8.3	8.2
	—	9.5	9.5	9.6	10.3
	—	0.0	14.5	−4.2	0.0
	—	−58.0	−14.2	−12.5	−59.9
	—	−16.1	6.3	24.0	7.5
	—	6.2	−0.8	0.6	−1.3
	—	−9.9	5.5	24.7	6.2
	—	—	—	43.3	18.6
Reference items
	61.1	68.5	80.9	100	111
	8.0%	8.9%	9.4%	9.7%	10.2%
	42.1	42.1	89.4	65.5	41.1
	—	−17.4	75.4	66.7	—
	₹4.43	₹4.43	₹9.41	₹6.89	₹4.33
	22.01×	—	—	—	—
	—	2.34×	2.65×	3.24×	2.23×
	—	26.5	20.3	20.2	25.9
	—	6.4	8.2	8.3	8.2

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PRECAM₹97.48

Precision Camshafts Limited

· Auto & Mobility

₹ CrorePeersALICON MUNJALAU IGARASHI KROSS JAYBARMARU BHARATSE NDRAUTO RICOAUTOMcap ₹926 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	75.2	97.0	57.4	45.5	—
+ Finance Costs	8.2	8.3	8.2	6.8	—
+ Interest Income	0.0	-3.0	0.0	0.0	—
+ Fair Value (Gains) / Losses	-3.5	-17.7	-3.3	0.0	—
+ Unrealised FX (Gain) / Loss	1.6	-0.7	1.1	-1.1	—
+ Undistributed Profits of Associates	0.0	34.7	0.0	0.0	—
+ Other Reconciling Items	0.0	0.0	-14.8	0.0	—
Changes in Working Capital
+ Inventories	-31.8	44.3	29.8	10.9	—
+ Trade Receivables — Current	-14.2	5.2	9.7	0.0	—
+ Trade Receivables — Non-current	0.0	0.0	0.0	33.0	—
+ Other Financial Assets — Current	-7.9	1.6	1.4	-0.5	—
+ Other Current Assets	-1.7	-4.3	14.6	-8.7	—
+ Other Non-current Assets	3.0	0.0	0.0	0.0	—
+ Trade Payables — Current	39.9	-9.7	0.0	12.5	—
+ Trade Payables — Non-current	0.0	0.0	-21.0	0.0	—
+ Other Financial Liabilities — Current	0.0	-0.6	-0.7	0.5	—
+ Other Financial Liabilities — Non-current	0.0	3.5	0.0	0.0	—
+ Other Current Liabilities	3.0	0.0	-7.1	2.1	—
+ Other Non-current Liabilities	-0.3	0.0	0.0	0.0	—
+ Provisions — Current	-2.9	1.5	5.5	0.0	—
+ Provisions — Non-current	0.0	0.0	0.0	6.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	60.3	60.2	83.1	78.6	64.1
+ Total Adjustments (incl. Working Capital)	68.8	90.9	80.6	107.0	—
Cash from Operations (pre-tax)	129.1	151.1	163.8	185.6	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	0.0	-39.0	—
+ Income Taxes Paid	25.9	20.2	20.3	26.5	—
Cash from Operating Activities	103.1	130.9	143.5	120.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	62.0	65.5	54.0	78.0	—
+ Disp of Fixed Assets	0.0	2.6	1.4	9.5	—
+ Acq of Investment Property	1.8	4.4	0.0	20.0	—
+ Disp of Investment Property	24.7	-30.0	0.0	0.0	—
+ Acq of Other Long-term Assets	0.0	0.0	75.7	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	0.0	7.2	—
+ Interest Received — Investing	3.4	2.9	3.2	3.2	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	2.1	0.0	—
Cash from Investing Activities	-35.7	-94.4	-122.9	-78.1	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	9.6	0.0	0.0	—
+ Repayment of Borrowings	39.6	0.0	5.9	34.2	—
+ Payment of Lease Liabilities	1.7	0.0	5.2	7.9	—
+ Interest Paid	8.2	8.3	8.2	6.4	—
+ Dividends Paid	10.3	9.6	9.5	9.5	—
+ Other Inflows / (Outflows) — Financing	0.0	-4.2	14.5	0.0	—
Cash from Financing Activities	-59.9	-12.5	-14.2	-58.0	—
Net Changes in Cash (pre-FX)	7.5	24.0	6.3	-16.1	—
+ Effect of FX Rate Changes on Cash	-1.3	0.6	-0.8	6.2	—
Net Changes in Cash	6.2	24.7	5.5	-9.9	—
Closing Cash	18.6	43.3	—	—	—
Reference Items
EBITDA	110.6	100.2	80.9	68.5	61.1
EBITDA Margin %	10.24	9.72	9.35	8.86	7.98
Free Cash Flow (CFO − Capex)	41.1	65.5	89.4	42.1	42.1
Free Cash Flow to Equity	—	66.7	75.4	-17.4	—
Free Cash Flow per Basic Share	4.33	6.89	9.41	4.43	4.43
Price to Free Cash Flow	—	—	—	—	22.01
Cash Flow to Net Income	2.23	3.24	2.65	2.34	—
Cash Paid for Taxes	25.9	20.2	20.3	26.5	—
Cash Paid for Interest	8.2	8.3	8.2	6.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.