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 | ₹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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