PRADEEP METALS
|
PRADEEP METALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹1,113.0 Cr | -0.7% | 36.7% | 185.5% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹147,639.0 Cr | 5.5% | -0.8% | 62.7% | Stock Analytics | |
| THERMAX | ₹39,094.6 Cr | 2.7% | 1.5% | -3.5% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹26,263.1 Cr | -4.5% | -19.6% | 68.5% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹23,514.4 Cr | 8% | 1.2% | 10.9% | Stock Analytics | |
| TRIVENI TURBINE | ₹15,868.3 Cr | 6.3% | -5.1% | -9.5% | Stock Analytics | |
PRADEEP METALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PRADEEP METALS | -0.7% |
36.7% |
185.5% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
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