PIONEER EMBROIDERIES
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PIONEER EMBROIDERIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹12 Cr | ₹15 Cr | ₹16 Cr | ₹8.29 Cr | ₹4.01 Cr |
Adjustment | ₹-0.24 Cr | ₹11 Cr | ₹13 Cr | ₹12 Cr | ₹16 Cr |
Changes In working Capital | ₹-1.05 Cr | ₹-13 Cr | ₹-11 Cr | ₹4.90 Cr | ₹-0.95 Cr |
Cash Flow after changes in Working Capital | ₹11 Cr | ₹14 Cr | ₹18 Cr | ₹26 Cr | ₹19 Cr |
Cash Flow from Operating Activities | ₹10 Cr | ₹13 Cr | ₹18 Cr | ₹26 Cr | ₹19 Cr |
Cash Flow from Investing Activities | ₹-65 Cr | ₹-10 Cr | ₹-8.20 Cr | ₹3.15 Cr | ₹-4.41 Cr |
Cash Flow from Financing Activities | ₹60 Cr | ₹-7.98 Cr | ₹-5.17 Cr | ₹-28 Cr | ₹-16 Cr |
Net Cash Inflow / Outflow | ₹5.44 Cr | ₹-4.87 Cr | ₹4.79 Cr | ₹0.88 Cr | ₹-0.91 Cr |
Opening Cash & Cash Equivalents | ₹1.37 Cr | ₹6.24 Cr | ₹1.45 Cr | ₹0.57 Cr | ₹1.48 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 | ₹6.82 Cr | ₹1.37 Cr | ₹6.24 Cr | ₹1.45 Cr | ₹0.57 Cr |
Compare Cashflow Statement of peers of PIONEER EMBROIDERIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PIONEER EMBROIDERIES | ₹131.6 Cr | 2.8% | 6.8% | 41.4% | Stock Analytics | |
TRIDENT | ₹20,434.8 Cr | 3.9% | 8.4% | 30.5% | Stock Analytics | |
FILATEX INDIA | ₹2,833.6 Cr | 10.1% | 5.5% | 82.3% | Stock Analytics | |
NITIN SPINNERS | ₹2,011.3 Cr | 3.5% | 6% | 40.6% | Stock Analytics | |
NAHAR SPINNING MILLS | ₹1,051.1 Cr | 3.6% | 5.5% | 4.4% | Stock Analytics | |
SUTLEJ TEXTILES AND INDUSTRIES | ₹977.2 Cr | 6.8% | 13.3% | 24.5% | Stock Analytics |
PIONEER EMBROIDERIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PIONEER EMBROIDERIES | 2.8% |
6.8% |
41.4% |
SENSEX | 1.3% |
2.6% |
24% |
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