PELATRO
|
PELATRO Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | |
|---|---|---|---|
| Profit Before Tax | ₹19 Cr | ₹13 Cr | ₹0.02 Cr |
| Adjustment | ₹9.02 Cr | ₹4.06 Cr | ₹3.04 Cr |
| Changes In working Capital | ₹-7.28 Cr | ₹6.12 Cr | ₹24 Cr |
| Cash Flow after changes in Working Capital | ₹21 Cr | ₹23 Cr | ₹27 Cr |
| Cash Flow from Operating Activities | ₹20 Cr | ₹20 Cr | ₹25 Cr |
| Cash Flow from Investing Activities | ₹-38 Cr | ₹-44 Cr | ₹-23 Cr |
| Cash Flow from Financing Activities | ₹-2.31 Cr | ₹53 Cr | ₹-0.25 Cr |
| Net Cash Inflow / Outflow | ₹-21 Cr | ₹28 Cr | ₹2.07 Cr |
| Opening Cash & Cash Equivalents | ₹36 Cr | ₹7.55 Cr | ₹5.48 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 | ₹15 Cr | ₹36 Cr | ₹7.55 Cr |
Compare Cashflow Statement of peers of PELATRO
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PELATRO | ₹413.6 Cr | 10.1% | 39.4% | -3.1% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹817,688.0 Cr | -3.6% | -7.2% | -26.7% | Stock Analytics | |
| INFOSYS | ₹439,486.0 Cr | -4.9% | -8.4% | -26.5% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹348,706.0 Cr | -3.5% | -5.3% | -12.6% | Stock Analytics | |
| WIPRO | ₹169,860.0 Cr | -3.3% | -7.3% | -30.7% | Stock Analytics | |
| TECH MAHINDRA | ₹153,161.0 Cr | -3.7% | -4.7% | 3.4% | Stock Analytics | |
PELATRO Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PELATRO | 10.1% |
39.4% |
-3.1% |
| SENSEX | -1.8% |
-3.7% |
-5.7% |
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