PAVNA INDUSTRIES
|
PAVNA INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹194.6 Cr | 6.4% | -10.4% | -62.5% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹172,654.0 Cr | -0.3% | 3.8% | 50% | Stock Analytics | |
| BOSCH | ₹146,065.0 Cr | 2.6% | 17.8% | 37.1% | Stock Analytics | |
| UNO MINDA | ₹78,535.5 Cr | 16.9% | 21.2% | 5.3% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹42,746.6 Cr | -0.8% | -3% | -28.8% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹34,968.8 Cr | 5.1% | 3.9% | -12.7% | Stock Analytics | |
PAVNA INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PAVNA INDUSTRIES | 6.4% |
-10.4% |
-62.5% |
| SENSEX | 5.5% |
13.3% |
-3.4% |
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