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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 ₹364.1 Cr -1.5% -12.9% -15.6% Stock Analytics
TATA CONSULTANCY SERVICES ₹889,326.0 Cr -1.8% 18% -16.9% Stock Analytics
INFOSYS ₹455,807.0 Cr -2.4% 12.2% -21.1% Stock Analytics
HCL TECHNOLOGIES ₹379,913.0 Cr -1.8% 11.2% -4.8% Stock Analytics
WIPRO ₹182,407.0 Cr -3.1% 12.2% -22.6% Stock Analytics
TECH MAHINDRA ₹173,888.0 Cr -2.8% 14.7% 24.8% Stock Analytics


PELATRO Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PELATRO

-1.5%

-12.9%

-15.6%

SENSEX

-0.6%

-0.5%

-13.2%


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