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PAVNA INDUSTRIES
Cashflow Statement

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PAVNA INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹7.83 Cr₹11 Cr₹16 Cr₹12 Cr₹13 Cr
Adjustment ₹20 Cr₹23 Cr₹22 Cr₹22 Cr₹18 Cr
Changes In working Capital ₹-25 Cr₹-23 Cr₹-29 Cr₹-12 Cr₹-49 Cr
Cash Flow after changes in Working Capital ₹2.18 Cr₹11 Cr₹8.97 Cr₹21 Cr₹-18 Cr
Cash Flow from Operating Activities ₹-0.92 Cr₹6.30 Cr₹5.50 Cr₹18 Cr₹-21 Cr
Cash Flow from Investing Activities ₹-66 Cr₹-28 Cr₹-18 Cr₹-23 Cr₹-31 Cr
Cash Flow from Financing Activities ₹68 Cr₹22 Cr₹12 Cr₹4.60 Cr₹52 Cr
Net Cash Inflow / Outflow ₹1.22 Cr₹0.84 Cr₹-0.13 Cr₹-0.01 Cr₹0.07 Cr
Opening Cash & Cash Equivalents ₹1.15 Cr₹0.31 Cr₹0.43 Cr₹0.45 Cr₹0.38 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 ₹2.37 Cr₹1.15 Cr₹0.31 Cr₹0.43 Cr₹0.45 Cr

Compare Cashflow Statement of peers of PAVNA INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PAVNA INDUSTRIES ₹223.1 Cr 1.4% -13.5% -59.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹168,343.0 Cr -3% -3.5% 45.4% Stock Analytics
BOSCH ₹134,398.0 Cr -4.5% -6.3% 19.8% Stock Analytics
UNO MINDA ₹67,067.0 Cr -5.1% -9% -10.6% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹46,847.4 Cr -6.2% -14.9% -25.7% Stock Analytics
ENDURANCE TECHNOLOGIES ₹37,560.5 Cr -0% -8.8% -5.4% Stock Analytics


PAVNA INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PAVNA INDUSTRIES

1.4%

-13.5%

-59.9%

SENSEX

-2.7%

-5.7%

-11.7%


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