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PAVNA INDUSTRIES
Cashflow Statement

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PAVNA INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹260.2 Cr 9.6% 2.9% -59.6% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹153,620.0 Cr -1.8% 10% 40.8% Stock Analytics
BOSCH ₹118,642.0 Cr 3% 9.3% 26.7% Stock Analytics
UNO MINDA ₹64,552.2 Cr -0.7% 5.8% 3.2% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹63,721.7 Cr 2% 10.7% 10.7% Stock Analytics
ENDURANCE TECHNOLOGIES ₹36,862.1 Cr 0.3% 2.7% 9.2% Stock Analytics


PAVNA INDUSTRIES Share Price vs Sensex

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

9.6%

2.9%

-59.6%

SENSEX

1.7%

2.1%

-6%


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