PRAJ INDUSTRIES
|
PRAJ INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹50 Cr | ₹299 Cr | ₹377 Cr | ₹319 Cr | ₹205 Cr |
| Adjustment | ₹103 Cr | ₹17 Cr | ₹23 Cr | ₹28 Cr | ₹5.55 Cr |
| Changes In working Capital | ₹118 Cr | ₹-169 Cr | ₹-97 Cr | ₹-122 Cr | ₹22 Cr |
| Cash Flow after changes in Working Capital | ₹271 Cr | ₹146 Cr | ₹304 Cr | ₹225 Cr | ₹233 Cr |
| Cash Flow from Operating Activities | ₹200 Cr | ₹43 Cr | ₹199 Cr | ₹162 Cr | ₹188 Cr |
| Cash Flow from Investing Activities | ₹-6.43 Cr | ₹71 Cr | ₹-10 Cr | ₹-84 Cr | ₹-140 Cr |
| Cash Flow from Financing Activities | ₹-187 Cr | ₹-161 Cr | ₹-124 Cr | ₹-93 Cr | ₹-44 Cr |
| Net Cash Inflow / Outflow | ₹6.40 Cr | ₹-47 Cr | ₹65 Cr | ₹-16 Cr | ₹3.61 Cr |
| Opening Cash & Cash Equivalents | ₹126 Cr | ₹168 Cr | ₹99 Cr | ₹107 Cr | ₹101 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 | ₹10 Cr | ₹4.15 Cr | ₹4.46 Cr | ₹6.83 Cr | ₹2.74 Cr |
| Closing Cash & Cash Equivalent | ₹142 Cr | ₹126 Cr | ₹168 Cr | ₹99 Cr | ₹107 Cr |
Compare Cashflow Statement of peers of PRAJ INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PRAJ INDUSTRIES | ₹5,963.4 Cr | 1.6% | -7.7% | -27.9% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹146,247.0 Cr | 2.2% | 4% | 63% | Stock Analytics | |
| THERMAX | ₹48,683.1 Cr | 2.4% | -6.8% | 13.2% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹29,889.8 Cr | -8.5% | -13.1% | 142.5% | Stock Analytics | |
| TRIVENI TURBINE | ₹18,650.9 Cr | -9.3% | -3.5% | 12.6% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹18,618.0 Cr | -5.4% | 4.6% | -21.5% | Stock Analytics | |
PRAJ INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PRAJ INDUSTRIES | 1.6% |
-7.7% |
-27.9% |
| SENSEX | -0.8% |
0.5% |
-3.8% |
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