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 | ₹404.9 Cr | 0.3% | 1.9% | -4% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹894,066.0 Cr | 1.5% | 14.2% | -16.6% | Stock Analytics | |
| INFOSYS | ₹468,286.0 Cr | 2.4% | 12.7% | -20.2% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹381,813.0 Cr | 0.1% | 15.9% | -5.6% | Stock Analytics | |
| WIPRO | ₹196,871.0 Cr | 2.6% | 22.2% | -17% | Stock Analytics | |
| TECH MAHINDRA | ₹176,437.0 Cr | 1% | 18.7% | 30% | Stock Analytics | |
PELATRO Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PELATRO | 0.3% |
1.9% |
-4% |
| SENSEX | 5.5% |
13.3% |
-3.4% |
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