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POWER & INSTRUMENTATION (GUJARAT)
Cashflow Statement

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

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹19 Cr₹16 Cr₹7.73 Cr₹4.92 Cr₹4.16 Cr
Adjustment ₹5.06 Cr₹-0.81 Cr₹-0.47 Cr₹-0.08 Cr₹1.71 Cr
Changes In working Capital ₹-25 Cr₹-54 Cr₹2.16 Cr₹-3.96 Cr₹-8.49 Cr
Cash Flow after changes in Working Capital ₹-0.71 Cr₹-39 Cr₹9.42 Cr₹0.88 Cr₹-2.62 Cr
Cash Flow from Operating Activities ₹-5.02 Cr₹-40 Cr₹8.48 Cr₹0.88 Cr₹-2.62 Cr
Cash Flow from Investing Activities ₹-14 Cr₹-12 Cr₹-0.16 Cr₹-4.37 Cr₹0.53 Cr
Cash Flow from Financing Activities ₹22 Cr₹52 Cr₹-8.20 Cr₹3.66 Cr₹2.08 Cr
Net Cash Inflow / Outflow ₹3.02 Cr₹-0.01 Cr₹0.12 Cr₹0.17 Cr₹-0.01 Cr
Opening Cash & Cash Equivalents ₹0.76 Cr₹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 ₹3.78 Cr₹0.35 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) ₹204.4 Cr -0% -2.6% -43.5% Stock Analytics
LARSEN & TOUBRO ₹508,944.0 Cr -1.5% -6.7% 3.1% Stock Analytics
RAIL VIKAS NIGAM ₹40,866.4 Cr -3% -7.6% -41.6% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹24,874.7 Cr 5.4% 3.6% 15.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹21,064.0 Cr -0.2% -11.3% -13.3% Stock Analytics
CEMINDIA PROJECTS ₹19,537.4 Cr -4.7% -12.3% 43.2% Stock Analytics


POWER & INSTRUMENTATION (GUJARAT) Share Price vs Sensex

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

-0%

-2.6%

-43.5%

SENSEX

0.2%

-4.6%

-9.6%


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