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POWER & INSTRUMENTATION (GUJARAT)
Cashflow Statement

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POWER & INSTRUMENTATION (GUJARAT) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022
Profit Before Tax₹7.73 Cr₹4.92 Cr₹4.16 Cr
Adjustment ₹-0.47 Cr₹-0.08 Cr₹1.71 Cr
Changes In working Capital ₹2.16 Cr₹-3.96 Cr₹-8.49 Cr
Cash Flow after changes in Working Capital ₹9.42 Cr₹0.88 Cr₹-2.62 Cr
Cash Flow from Operating Activities ₹8.48 Cr₹0.88 Cr₹-2.62 Cr
Cash Flow from Investing Activities ₹-0.16 Cr₹-4.37 Cr₹0.53 Cr
Cash Flow from Financing Activities ₹-8.20 Cr₹3.66 Cr₹2.08 Cr
Net Cash Inflow / Outflow ₹0.12 Cr₹0.17 Cr₹-0.01 Cr
Opening Cash & Cash Equivalents ₹0.24 Cr₹0.07 Cr₹0.08 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 ₹0.36 Cr₹0.24 Cr₹0.07 Cr

Compare Cashflow Statement of peers of POWER & INSTRUMENTATION (GUJARAT)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
POWER & INSTRUMENTATION (GUJARAT) ₹283.5 Cr 6.4% 6.7% 112.7% Stock Analytics
LARSEN & TOUBRO ₹459,390.0 Cr 1.2% -3% -8.9% Stock Analytics
RAIL VIKAS NIGAM ₹72,788.0 Cr -6% -3.6% 25.5% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹27,568.0 Cr -5.9% 0.9% -30.7% Stock Analytics
KEC INTERNATIONAL ₹18,600.7 Cr -5.4% -8.4% -2.5% Stock Analytics
AFCONS INFRASTRUCTURE ₹15,390.0 Cr -3.6% -10.6% NA Stock Analytics


POWER & INSTRUMENTATION (GUJARAT) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
POWER & INSTRUMENTATION (GUJARAT)

6.4%

6.7%

112.7%

SENSEX

0.2%

2.9%

8.7%


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