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PRADEEP METALS
Cashflow Statement

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PRADEEP METALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹40 Cr₹35 Cr₹28 Cr₹32 Cr₹25 Cr
Adjustment ₹20 Cr₹17 Cr₹16 Cr₹19 Cr₹12 Cr
Changes In working Capital ₹-20 Cr₹-11 Cr₹-7.62 Cr₹-6.86 Cr₹-19 Cr
Cash Flow after changes in Working Capital ₹40 Cr₹41 Cr₹37 Cr₹44 Cr₹18 Cr
Cash Flow from Operating Activities ₹32 Cr₹33 Cr₹32 Cr₹37 Cr₹12 Cr
Cash Flow from Investing Activities ₹-23 Cr₹-19 Cr₹-18 Cr₹-19 Cr₹-21 Cr
Cash Flow from Financing Activities ₹-8.35 Cr₹-14 Cr₹-10 Cr₹-20 Cr₹9.18 Cr
Net Cash Inflow / Outflow ₹0.97 Cr₹0.40 Cr₹3.11 Cr₹-1.53 Cr₹0.77 Cr
Opening Cash & Cash Equivalents ₹5.04 Cr₹4.64 Cr₹1.53 Cr₹3.05 Cr₹2.28 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 ₹6.02 Cr₹5.04 Cr₹4.64 Cr₹1.53 Cr₹3.05 Cr

Compare Cashflow Statement of peers of PRADEEP METALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PRADEEP METALS ₹1,019.7 Cr 1.1% 15.3% 187.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹145,898.0 Cr 7.9% -7.5% 62.3% Stock Analytics
THERMAX ₹32,694.7 Cr 6.8% 2.7% 0.6% Stock Analytics
JYOTI CNC AUTOMATION ₹23,205.1 Cr 12.8% -4.8% 18.7% Stock Analytics
KIRLOSKAR OIL ENGINES ₹23,105.6 Cr -11.5% -29.9% 77.5% Stock Analytics
TRIVENI TURBINE ₹15,725.2 Cr 9.6% -3.9% -5.5% Stock Analytics


PRADEEP METALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PRADEEP METALS

1.1%

15.3%

187.5%

SENSEX

8.8%

10.9%

-4%


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