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 | ₹280.8 Cr | 5.1% | -17.2% | -36% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹799,181.0 Cr | 0.3% | 3.8% | -31.7% | Stock Analytics | |
| INFOSYS | ₹426,979.0 Cr | -2.7% | -1.2% | -32.3% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹335,748.0 Cr | 4.1% | 9.5% | -20.9% | Stock Analytics | |
| WIPRO | ₹172,772.0 Cr | -1.9% | -3.1% | -32.1% | Stock Analytics | |
| TECH MAHINDRA | ₹153,026.0 Cr | 3.3% | 8.8% | -0.2% | Stock Analytics | |
PELATRO Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PELATRO | 5.1% |
-17.2% |
-36% |
| SENSEX | -0.6% |
-0.1% |
-6.7% |
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