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POWER & INSTRUMENTATION (GUJARAT)
Cashflow Statement

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

[Consolidated]

Mar2024Mar2023Mar2022
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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