POWER & INSTRUMENTATION (GUJARAT)
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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) | ₹276.7 Cr | -15.5% | -2.4% | 128.9% | Stock Analytics | |
LARSEN & TOUBRO | ₹498,430.0 Cr | -0.9% | 8.7% | 0.3% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹89,635.0 Cr | 2.9% | 26% | 5.5% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹30,865.3 Cr | -0.7% | 16.1% | -21.6% | Stock Analytics | |
KEC INTERNATIONAL | ₹23,437.6 Cr | 1.8% | 27.4% | 14.9% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹15,502.1 Cr | -0.5% | 1.8% | NA | Stock Analytics |
POWER & INSTRUMENTATION (GUJARAT) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
POWER & INSTRUMENTATION (GUJARAT) | -15.5% |
-2.4% |
128.9% |
SENSEX | -0.4% |
0.3% |
8.7% |
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