PRAJ INDUSTRIES
|
PRAJ INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹9,177.1 Cr | 1.6% | 4.8% | -29.5% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹87,225.7 Cr | -2.7% | 1.4% | -20.9% | Stock Analytics | |
THERMAX | ₹46,321.4 Cr | 13% | 10% | -23.9% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹23,227.9 Cr | -0.4% | -7.3% | -15.5% | Stock Analytics | |
TRIVENI TURBINE | ₹21,221.5 Cr | 2.9% | 9.7% | 1.5% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹16,881.5 Cr | -0.9% | 18% | 1.1% | Stock Analytics |
PRAJ INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PRAJ INDUSTRIES | 1.6% |
4.8% |
-29.5% |
SENSEX | -0.9% |
0.4% |
1.4% |
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