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) | ₹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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