PRAKASH INDUSTRIES
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PRAKASH INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹356 Cr | ₹346 Cr | ₹190 Cr | ₹169 Cr | ₹95 Cr |
Adjustment | ₹170 Cr | ₹151 Cr | ₹228 Cr | ₹227 Cr | ₹224 Cr |
Changes In working Capital | ₹-401 Cr | ₹109 Cr | ₹172 Cr | ₹-40 Cr | ₹-161 Cr |
Cash Flow after changes in Working Capital | ₹124 Cr | ₹607 Cr | ₹590 Cr | ₹356 Cr | ₹159 Cr |
Cash Flow from Operating Activities | ₹142 Cr | ₹601 Cr | ₹585 Cr | ₹350 Cr | ₹159 Cr |
Cash Flow from Investing Activities | ₹-126 Cr | ₹-320 Cr | ₹-545 Cr | ₹-299 Cr | ₹-129 Cr |
Cash Flow from Financing Activities | ₹2.12 Cr | ₹-288 Cr | ₹-38 Cr | ₹-59 Cr | ₹-43 Cr |
Net Cash Inflow / Outflow | ₹18 Cr | ₹-6.23 Cr | ₹1.82 Cr | ₹-8.04 Cr | ₹-13 Cr |
Opening Cash & Cash Equivalents | ₹4.08 Cr | ₹10 Cr | ₹8.49 Cr | ₹17 Cr | ₹30 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 | ₹23 Cr | ₹4.08 Cr | ₹10 Cr | ₹8.49 Cr | ₹17 Cr |
Compare Cashflow Statement of peers of PRAKASH INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PRAKASH INDUSTRIES | ₹2,913.1 Cr | 0.9% | 0.4% | -24.6% | Stock Analytics | |
JSW STEEL | ₹268,658.0 Cr | 2.4% | 4.4% | 17.9% | Stock Analytics | |
TATA STEEL | ₹211,470.0 Cr | 1% | 6.6% | 13.4% | Stock Analytics | |
JINDAL STAINLESS | ₹62,668.2 Cr | 0.9% | 12.1% | 8.1% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹54,419.7 Cr | 1.9% | 8.3% | 1.4% | Stock Analytics | |
APL APOLLO TUBES | ₹46,677.6 Cr | 0.9% | 5.9% | 21.2% | Stock Analytics |
PRAKASH INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PRAKASH INDUSTRIES | 0.9% |
0.4% |
-24.6% |
SENSEX | 1% |
2.1% |
0.5% |
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