Home > Cashflow Statement > PELATRO

PELATRO
Cashflow Statement

PELATRO is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for PELATRO
Please provide your vote to see the results

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 ₹394.9 Cr -1.7% 4.1% 4.8% Stock Analytics
TATA CONSULTANCY SERVICES ₹871,959.0 Cr -3.4% 4.7% -19.7% Stock Analytics
INFOSYS ₹462,645.0 Cr -2.7% 4.7% -24.2% Stock Analytics
HCL TECHNOLOGIES ₹373,563.0 Cr -4.6% 3.6% -10.6% Stock Analytics
WIPRO ₹192,661.0 Cr -1.6% 13.7% -18.3% Stock Analytics
TECH MAHINDRA ₹173,045.0 Cr -3.6% 12% 26.7% Stock Analytics


PELATRO Share Price vs Sensex

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

-1.7%

4.1%

4.8%

SENSEX

0.7%

11.7%

-2%


You may also like the below Video Courses