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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 ₹585.1 Cr -3.5% -0.2% -16.1% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹88,670.7 Cr -1.1% 1.7% -18.8% Stock Analytics
THERMAX ₹46,522.8 Cr 12.3% 14.2% -21.7% Stock Analytics
JYOTI CNC AUTOMATION ₹24,452.5 Cr 4.7% -1.7% -17.3% Stock Analytics
TRIVENI TURBINE ₹21,151.5 Cr 0.8% 10.3% 7.1% Stock Analytics
KIRLOSKAR BROTHERS ₹16,603.2 Cr -5.5% 15.9% -7.7% Stock Analytics


PAVNA INDUSTRIES Share Price vs Sensex

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

-3.5%

-0.2%

-16.1%

SENSEX

-0.1%

1%

1.8%


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