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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 ₹237.8 Cr -0.5% 2% -58% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹151,773.0 Cr -0.5% -4.2% 38.4% Stock Analytics
BOSCH ₹121,237.0 Cr -2% 6.1% 16.9% Stock Analytics
UNO MINDA ₹66,428.9 Cr 0.3% 2.7% 2.8% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹56,786.2 Cr 0.8% -9% -0.5% Stock Analytics
ENDURANCE TECHNOLOGIES ₹38,839.8 Cr 1.4% 5% 2.4% Stock Analytics


PAVNA INDUSTRIES Share Price vs Sensex

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

-0.5%

2%

-58%

SENSEX

0.9%

2.2%

-7.5%


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