PRAVEG
|
PRAVEG Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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