PIRAMAL ENTERPRISES
|
PIRAMAL ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-2,464 Cr | ₹2,025 Cr | ₹3,058 Cr | ₹811 Cr | ₹2,428 Cr |
Adjustment | ₹4,929 Cr | ₹1,062 Cr | ₹659 Cr | ₹3,117 Cr | ₹1,407 Cr |
Changes In working Capital | ₹-1,328 Cr | ₹6,242 Cr | ₹707 Cr | ₹4,434 Cr | ₹-14,571 Cr |
Cash Flow after changes in Working Capital | ₹1,136 Cr | ₹9,328 Cr | ₹4,424 Cr | ₹8,361 Cr | ₹-10,735 Cr |
Cash Flow from Operating Activities | ₹1,359 Cr | ₹8,443 Cr | ₹3,665 Cr | ₹7,516 Cr | ₹-11,611 Cr |
Cash Flow from Investing Activities | ₹-351 Cr | ₹-2,131 Cr | ₹-2,772 Cr | ₹7,469 Cr | ₹-827 Cr |
Cash Flow from Financing Activities | ₹-3,325 Cr | ₹-6,774 Cr | ₹2,072 Cr | ₹-13,019 Cr | ₹10,752 Cr |
Net Cash Inflow / Outflow | ₹-2,316 Cr | ₹-462 Cr | ₹2,964 Cr | ₹1,966 Cr | ₹-1,686 Cr |
Opening Cash & Cash Equivalents | ₹6,045 Cr | ₹6,748 Cr | ₹2,612 Cr | ₹623 Cr | ₹2,303 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | ₹10 Cr | - | ₹-5.71 Cr |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | ₹-2.05 Cr | ₹-4.22 Cr | ₹22 Cr | ₹12 Cr |
Closing Cash & Cash Equivalent | ₹3,729 Cr | ₹6,284 Cr | ₹5,582 Cr | ₹2,612 Cr | ₹623 Cr |
Compare Cashflow Statement of peers of PIRAMAL ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PIRAMAL ENTERPRISES | ₹21,381.3 Cr | 4% | 11.9% | 28% | Stock Analytics | |
BAJAJ FINANCE | ₹425,364.0 Cr | 3% | -4.4% | 9.6% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹111,364.0 Cr | 11.7% | 10.4% | 49.4% | Stock Analytics | |
SHRIRAM FINANCE | ₹95,678.7 Cr | 3.5% | 6.4% | 93.8% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹90,989.7 Cr | 1.1% | -2% | 18.4% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹68,236.9 Cr | -3.8% | 4.8% | -5.6% | Stock Analytics |
PIRAMAL ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PIRAMAL ENTERPRISES | 4% |
11.9% |
28% |
SENSEX | 0.2% |
-0.2% |
20.9% |
You may also like the below Video Courses