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PRAVEG
Cashflow Statement

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PRAVEG Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹39 Cr₹17 Cr₹14 Cr₹5.23 Cr₹3.92 Cr
Adjustment ₹6.64 Cr₹3.15 Cr₹1.95 Cr₹0.90 Cr₹3.97 Cr
Changes In working Capital ₹-11 Cr₹-8.81 Cr₹3.28 Cr₹0.98 Cr₹-3.50 Cr
Cash Flow after changes in Working Capital ₹34 Cr₹11 Cr₹20 Cr₹7.11 Cr₹4.39 Cr
Cash Flow from Operating Activities ₹25 Cr₹6.61 Cr₹15 Cr₹5.89 Cr₹2.69 Cr
Cash Flow from Investing Activities ₹-73 Cr₹-13 Cr₹-0.49 Cr₹-0.62 Cr₹-2.64 Cr
Cash Flow from Financing Activities ₹52 Cr₹-2.46 Cr₹-8.34 Cr₹-3.12 Cr₹-0.14 Cr
Net Cash Inflow / Outflow ₹4.73 Cr₹-8.97 Cr₹6.37 Cr₹2.15 Cr₹-0.08 Cr
Opening Cash & Cash Equivalents ₹0.17 Cr₹9.14 Cr₹2.77 Cr₹0.62 Cr₹0.11 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----₹0.60 Cr
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 ₹4.90 Cr₹0.17 Cr₹9.14 Cr₹2.77 Cr₹0.62 Cr

Compare Cashflow Statement of peers of PRAVEG

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PRAVEG ₹2,352.2 Cr 3.8% -1.4% 117.9% Stock Analytics
BLS INTERNATIONAL SERVICES ₹13,498.9 Cr -2.5% -15.1% 108.9% Stock Analytics
RATTANINDIA ENTERPRISES ₹10,060.2 Cr 1.1% -18.2% 96.1% Stock Analytics
SIS ₹6,598.4 Cr 1.7% 0.6% 31.5% Stock Analytics
TEAMLEASE SERVICES ₹5,588.4 Cr 3% -6% 25.3% Stock Analytics
UPDATER SERVICES ₹2,060.7 Cr NA NA NA Stock Analytics


PRAVEG Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PRAVEG

3.8%

-1.4%

117.9%

SENSEX

-2.9%

-0.4%

20%


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