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POWER & INSTRUMENTATION (GUJARAT)
Cashflow Statement

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

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
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) ₹234.2 Cr -4.9% -16% -60.4% Stock Analytics
LARSEN & TOUBRO ₹558,844.0 Cr 1.4% 1.6% 4.4% Stock Analytics
RAIL VIKAS NIGAM ₹64,083.1 Cr -1.4% -4.3% -33.5% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,808.2 Cr -1.7% -6.9% -29.8% Stock Analytics
KEC INTERNATIONAL ₹18,769.8 Cr 3.1% -9.7% -39.5% Stock Analytics
AFCONS INFRASTRUCTURE ₹14,233.3 Cr -3.5% -2.3% -24.2% Stock Analytics


POWER & INSTRUMENTATION (GUJARAT) Share Price vs Sensex

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

-4.9%

-16%

-60.4%

SENSEX

0.2%

-0.5%

4%


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