PRADEEP METALS
|
PRADEEP METALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹32 Cr | ₹25 Cr | ₹11 Cr | ₹12 Cr | ₹14 Cr |
Adjustment | ₹19 Cr | ₹12 Cr | ₹13 Cr | ₹18 Cr | ₹15 Cr |
Changes In working Capital | ₹-6.86 Cr | ₹-19 Cr | ₹4.47 Cr | ₹9.50 Cr | ₹-5.52 Cr |
Cash Flow after changes in Working Capital | ₹44 Cr | ₹18 Cr | ₹29 Cr | ₹39 Cr | ₹23 Cr |
Cash Flow from Operating Activities | ₹37 Cr | ₹12 Cr | ₹25 Cr | ₹35 Cr | ₹19 Cr |
Cash Flow from Investing Activities | ₹-19 Cr | ₹-21 Cr | ₹-1.39 Cr | ₹-8.19 Cr | ₹-12 Cr |
Cash Flow from Financing Activities | ₹-20 Cr | ₹9.18 Cr | ₹-23 Cr | ₹-29 Cr | ₹-5.16 Cr |
Net Cash Inflow / Outflow | ₹-1.53 Cr | ₹0.77 Cr | ₹0.38 Cr | ₹-1.98 Cr | ₹1.96 Cr |
Opening Cash & Cash Equivalents | ₹3.05 Cr | ₹2.28 Cr | ₹1.90 Cr | ₹3.88 Cr | ₹1.92 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 | ₹1.53 Cr | ₹3.05 Cr | ₹2.28 Cr | ₹1.90 Cr | ₹3.88 Cr |
Compare Cashflow Statement of peers of PRADEEP METALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PRADEEP METALS | ₹427.3 Cr | 1.5% | -8.5% | 33.8% | Stock Analytics | |
BHARAT ELECTRONICS | ₹168,929.0 Cr | 7.5% | -3% | 111.5% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹88,148.4 Cr | 9.6% | 4.3% | 215.2% | Stock Analytics | |
THERMAX | ₹56,439.6 Cr | 14% | 9.6% | 71% | Stock Analytics | |
TRIVENI TURBINE | ₹16,469.2 Cr | 10.1% | 17.5% | 70.4% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹12,911.2 Cr | 2.3% | -9.3% | 127.1% | Stock Analytics |
PRADEEP METALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PRADEEP METALS | 1.5% |
-8.5% |
33.8% |
SENSEX | -2.9% |
-0.4% |
20% |
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