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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 ₹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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