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 | ₹5,989.1 Cr | 4.2% | 5% | -44% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹87,643.5 Cr | -2.5% | -5% | 15% | Stock Analytics | |
| THERMAX | ₹39,841.1 Cr | 4.7% | 5.3% | -7.8% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹17,404.7 Cr | 2.8% | -8.8% | -33.6% | Stock Analytics | |
| TRIVENI TURBINE | ₹14,445.2 Cr | 2.2% | -8.3% | -21% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹11,228.0 Cr | -5.5% | -11.3% | -24.5% | Stock Analytics | |
PRAJ INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PRAJ INDUSTRIES | 4.2% |
5% |
-44% |
| SENSEX | 0.6% |
-11.1% |
-6.2% |
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