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 | ₹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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