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PRAJ INDUSTRIES
Cashflow Statement

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PRAJ INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹299 Cr₹377 Cr₹319 Cr₹205 Cr₹113 Cr
Adjustment ₹47 Cr₹23 Cr₹28 Cr₹5.55 Cr₹11 Cr
Changes In working Capital ₹-200 Cr₹-97 Cr₹-122 Cr₹22 Cr₹116 Cr
Cash Flow after changes in Working Capital ₹146 Cr₹304 Cr₹225 Cr₹233 Cr₹240 Cr
Cash Flow from Operating Activities ₹43 Cr₹199 Cr₹162 Cr₹188 Cr₹225 Cr
Cash Flow from Investing Activities ₹71 Cr₹-10 Cr₹-84 Cr₹-140 Cr₹-164 Cr
Cash Flow from Financing Activities ₹-161 Cr₹-124 Cr₹-93 Cr₹-44 Cr₹-6.29 Cr
Net Cash Inflow / Outflow ₹-47 Cr₹65 Cr₹-16 Cr₹3.61 Cr₹54 Cr
Opening Cash & Cash Equivalents ₹168 Cr₹99 Cr₹107 Cr₹101 Cr₹46 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 ₹4.15 Cr₹4.46 Cr₹6.83 Cr₹2.74 Cr₹0.79 Cr
Closing Cash & Cash Equivalent ₹126 Cr₹168 Cr₹99 Cr₹107 Cr₹101 Cr

Compare Cashflow Statement of peers of PRAJ INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PRAJ INDUSTRIES ₹6,407.3 Cr 2.4% -11.5% -27% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹140,118.0 Cr -2.8% -3.7% 63.2% Stock Analytics
THERMAX ₹57,469.7 Cr 2.5% 8.8% 34.5% Stock Analytics
KIRLOSKAR OIL ENGINES ₹36,116.7 Cr 24.7% 41.9% 206.5% Stock Analytics
TRIVENI TURBINE ₹21,281.5 Cr -0.3% -3.2% 11.1% Stock Analytics
JYOTI CNC AUTOMATION ₹17,291.0 Cr 2.8% 15.1% -29.6% Stock Analytics


PRAJ INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PRAJ INDUSTRIES

2.4%

-11.5%

-27%

SENSEX

-0.4%

0.8%

-5.3%


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