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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 ₹256.5 Cr -2% 15.2% -54.2% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹178,423.0 Cr 0.5% 16.3% 82.1% Stock Analytics
BOSCH ₹142,103.0 Cr 2.7% 14.2% 25.8% Stock Analytics
UNO MINDA ₹72,934.1 Cr -0.6% 11.8% 9.9% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹55,368.5 Cr 4.9% 1.3% -4.4% Stock Analytics
ENDURANCE TECHNOLOGIES ₹42,633.5 Cr 1.7% 11.4% 15% Stock Analytics


PAVNA INDUSTRIES Share Price vs Sensex

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

-2%

15.2%

-54.2%

SENSEX

-0.6%

1%

-3.7%


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