POWER & INSTRUMENTATION (GUJARAT)
|
POWER & INSTRUMENTATION (GUJARAT) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | |
---|---|---|---|
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% |
You may also like the below Video Courses