POWER & INSTRUMENTATION (GUJARAT)
|
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) | ₹191.5 Cr | -4.5% | -18.5% | -72% | Stock Analytics | |
| LARSEN & TOUBRO | ₹530,410.0 Cr | -4.2% | -5.1% | 11.6% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹69,910.7 Cr | 0.9% | 8.3% | -5.5% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,073.9 Cr | 0.1% | 0.2% | -16.2% | Stock Analytics | |
| KEC INTERNATIONAL | ₹18,128.2 Cr | -1.3% | -3.5% | -25.5% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹13,043.5 Cr | -2.4% | -10.5% | -25.5% | Stock Analytics | |
POWER & INSTRUMENTATION (GUJARAT) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| POWER & INSTRUMENTATION (GUJARAT) | -4.5% |
-18.5% |
-72% |
| SENSEX | -0.7% |
-1.9% |
8% |
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