PAVNA INDUSTRIES
|
PAVNA INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹254.4 Cr | 1.1% | 8.4% | -52.7% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹177,631.0 Cr | -0.5% | 17.9% | 77.6% | Stock Analytics | |
| BOSCH | ₹138,812.0 Cr | 11.2% | 12.8% | 20.8% | Stock Analytics | |
| UNO MINDA | ₹71,605.9 Cr | -2.5% | 7.4% | 14.3% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹53,077.5 Cr | NA | -5.7% | -5% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹40,757.1 Cr | 2.3% | 8.3% | 19% | Stock Analytics | |
PAVNA INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PAVNA INDUSTRIES | 1.1% |
8.4% |
-52.7% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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