PAVNA INDUSTRIES
|
PAVNA INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses