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PELATRO
Cashflow Statement

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PELATRO Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024
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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