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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 ₹600.5 Cr -1.2% 12.5% -18.8% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹90,585.9 Cr -2.3% 3.3% -13.3% Stock Analytics
THERMAX ₹41,240.0 Cr 1.3% -2% -32.7% Stock Analytics
JYOTI CNC AUTOMATION ₹23,567.9 Cr -2.2% -19.5% -22.8% Stock Analytics
TRIVENI TURBINE ₹20,517.4 Cr 5.3% 10% 5% Stock Analytics
KIRLOSKAR BROTHERS ₹18,529.3 Cr -1.1% 31.3% -2.3% Stock Analytics


PAVNA INDUSTRIES Share Price vs Sensex

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

-1.2%

12.5%

-18.8%

SENSEX

-0.7%

3%

5%


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