POWER & INSTRUMENTATION (GUJARAT)
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POWER & INSTRUMENTATION (GUJARAT) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| Profit Before Tax | ₹16 Cr | ₹7.73 Cr | ₹4.92 Cr | ₹4.16 Cr |
| Adjustment | ₹-0.81 Cr | ₹-0.47 Cr | ₹-0.08 Cr | ₹1.71 Cr |
| Changes In working Capital | ₹-54 Cr | ₹2.16 Cr | ₹-3.96 Cr | ₹-8.49 Cr |
| Cash Flow after changes in Working Capital | ₹-39 Cr | ₹9.42 Cr | ₹0.88 Cr | ₹-2.62 Cr |
| Cash Flow from Operating Activities | ₹-40 Cr | ₹8.48 Cr | ₹0.88 Cr | ₹-2.62 Cr |
| Cash Flow from Investing Activities | ₹-12 Cr | ₹-0.16 Cr | ₹-4.37 Cr | ₹0.53 Cr |
| Cash Flow from Financing Activities | ₹52 Cr | ₹-8.20 Cr | ₹3.66 Cr | ₹2.08 Cr |
| Net Cash Inflow / Outflow | ₹-0.02 Cr | ₹0.12 Cr | ₹0.17 Cr | ₹-0.01 Cr |
| Opening Cash & Cash Equivalents | ₹0.36 Cr | ₹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 | ₹0.34 Cr | ₹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) | ₹209.9 Cr | -7.8% | -17.4% | -40.4% | Stock Analytics | |
| LARSEN & TOUBRO | ₹536,603.0 Cr | -1.4% | -1.8% | 6.3% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹48,799.9 Cr | -2.1% | -23.3% | -43.5% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹24,796.1 Cr | -3.6% | -4.2% | -19.2% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹22,321.7 Cr | 1.7% | 2.6% | 7.6% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹20,678.1 Cr | 17.5% | 25.9% | 48% | Stock Analytics | |
POWER & INSTRUMENTATION (GUJARAT) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| POWER & INSTRUMENTATION (GUJARAT) | -7.8% |
-17.4% |
-40.4% |
| SENSEX | -1% |
-5% |
-9.2% |
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