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PRAKASH INDUSTRIES
Cashflow Statement

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PRAKASH INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹2,075.8 Cr -8.5% -14.3% -30.8% Stock Analytics
JSW STEEL ₹289,762.0 Cr -0.2% 8.2% 29.4% Stock Analytics
TATA STEEL ₹236,312.0 Cr 0.6% 11.9% 41.5% Stock Analytics
STEEL AUTHORITY OF INDIA ₹62,598.1 Cr 1.5% 16.5% 34.5% Stock Analytics
JINDAL STAINLESS ₹62,400.3 Cr -6.9% -4.5% 18.4% Stock Analytics
APL APOLLO TUBES ₹54,762.3 Cr 1.7% 6% 19.8% Stock Analytics


PRAKASH INDUSTRIES Share Price vs Sensex

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

-8.5%

-14.3%

-30.8%

SENSEX

-1.3%

-3.1%

6.8%


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