PAVNA INDUSTRIES
|
PAVNA INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹11 Cr | ₹16 Cr | ₹12 Cr | ₹13 Cr | ₹11 Cr |
| Adjustment | ₹23 Cr | ₹22 Cr | ₹22 Cr | ₹18 Cr | ₹9.40 Cr |
| Changes In working Capital | ₹-23 Cr | ₹-29 Cr | ₹-12 Cr | ₹-49 Cr | ₹-25 Cr |
| Cash Flow after changes in Working Capital | ₹11 Cr | ₹8.97 Cr | ₹21 Cr | ₹-18 Cr | ₹-5.19 Cr |
| Cash Flow from Operating Activities | ₹6.30 Cr | ₹5.50 Cr | ₹18 Cr | ₹-21 Cr | ₹-7.80 Cr |
| Cash Flow from Investing Activities | ₹-28 Cr | ₹-18 Cr | ₹-23 Cr | ₹-31 Cr | ₹-11 Cr |
| Cash Flow from Financing Activities | ₹22 Cr | ₹12 Cr | ₹4.60 Cr | ₹52 Cr | ₹18 Cr |
| Net Cash Inflow / Outflow | ₹0.84 Cr | ₹-0.13 Cr | ₹-0.01 Cr | ₹0.07 Cr | ₹-0.82 Cr |
| Opening Cash & Cash Equivalents | ₹0.31 Cr | ₹0.43 Cr | ₹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 | ₹1.15 Cr | ₹0.31 Cr | ₹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 | ₹339.8 Cr | 0.7% | 47.5% | -40.9% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹89,541.3 Cr | -2% | 2.2% | 31.5% | Stock Analytics | |
| THERMAX | ₹37,530.1 Cr | 7.8% | 8.4% | -3.3% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹19,041.0 Cr | 1.4% | 0.6% | -12% | Stock Analytics | |
| TRIVENI TURBINE | ₹15,608.5 Cr | 0.1% | 2.7% | -17.3% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹12,689.9 Cr | -0.8% | 6% | -6.8% | Stock Analytics | |
PAVNA INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PAVNA INDUSTRIES | 0.7% |
47.5% |
-40.9% |
| SENSEX | 0.2% |
1.1% |
8.8% |
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