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Permanent Magnets Limited

NSE:PERMAGNProducer Manufacturing

₹906.05+0.38%At closeAt close · Mon 19 Oct · ≈ AED 34.96 · Market cap $81.19M

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	32.9	40.6	54.9	82.7	114.3	145.1	+26.9%
Change in working capital	(137.8)	(209.3)	(269.2)	(78.3)	103.0	(155.1)	−250.6%
Operating cash flow	64.7	33.0	105.6	214.4	379.5	153.8	−59.5%
Capital expenditure	(20.6)	(38.0)	(95.2)	(221.2)	(290.8)	(433.4)	−49.0%
Dividends paid	0.0	(8.6)	(10.3)	(12.9)	(15.5)	(17.2)	−11.0%
Free cash flow	44.2	(5.0)	10.4	(6.8)	88.7	(279.6)	−415.2%