PAVNA INDUSTRIES
|
PAVNA INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | - | ₹12 Cr | ₹13 Cr | ₹11 Cr | - |
Adjustment | - | ₹22 Cr | ₹18 Cr | ₹9.40 Cr | - |
Changes In working Capital | - | ₹-12 Cr | ₹-49 Cr | ₹-25 Cr | - |
Cash Flow after changes in Working Capital | - | ₹21 Cr | ₹-18 Cr | ₹-5.19 Cr | - |
Cash Flow from Operating Activities | - | ₹18 Cr | ₹-21 Cr | ₹-7.80 Cr | - |
Cash Flow from Investing Activities | - | ₹-23 Cr | ₹-31 Cr | ₹-11 Cr | - |
Cash Flow from Financing Activities | - | ₹4.60 Cr | ₹52 Cr | ₹18 Cr | - |
Net Cash Inflow / Outflow | - | ₹-0.01 Cr | ₹0.07 Cr | ₹-0.82 Cr | - |
Opening Cash & Cash Equivalents | - | ₹0.45 Cr | ₹0.38 Cr | ₹1.46 Cr | - |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | - | ₹0.43 Cr | ₹0.45 Cr | ₹0.64 Cr | - |
Compare Cashflow Statement of peers of PAVNA INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PAVNA INDUSTRIES | ₹574.5 Cr | 13.3% | -4.3% | -1.8% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹77,110.3 Cr | -0.6% | -13% | -22.8% | Stock Analytics | |
THERMAX | ₹39,004.6 Cr | -0% | -10.3% | -23.7% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹20,880.8 Cr | -3.5% | -11.1% | -15% | Stock Analytics | |
TRIVENI TURBINE | ₹16,246.7 Cr | -3.2% | -21.7% | -34.3% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹14,982.9 Cr | -0.2% | -15% | -0.1% | Stock Analytics |
PAVNA INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PAVNA INDUSTRIES | 13.3% |
-4.3% |
-1.8% |
SENSEX | -0% |
-2.4% |
1.2% |
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