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PAVNA INDUSTRIES
Cashflow Statement

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PAVNA INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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