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PRAVEG
Cashflow Statement

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PRAVEG Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹21 Cr₹19 Cr₹39 Cr₹17 Cr₹14 Cr
Adjustment ₹32 Cr₹11 Cr₹6.64 Cr₹3.15 Cr₹1.95 Cr
Changes In working Capital ₹-17 Cr₹-9.73 Cr₹-11 Cr₹-8.81 Cr₹3.28 Cr
Cash Flow after changes in Working Capital ₹36 Cr₹21 Cr₹34 Cr₹11 Cr₹20 Cr
Cash Flow from Operating Activities ₹33 Cr₹17 Cr₹25 Cr₹6.61 Cr₹15 Cr
Cash Flow from Investing Activities ₹-243 Cr₹-178 Cr₹-73 Cr₹-13 Cr₹-0.49 Cr
Cash Flow from Financing Activities ₹158 Cr₹220 Cr₹52 Cr₹-2.46 Cr₹-8.34 Cr
Net Cash Inflow / Outflow ₹-52 Cr₹59 Cr₹4.73 Cr₹-8.97 Cr₹6.37 Cr
Opening Cash & Cash Equivalents ₹64 Cr₹4.90 Cr₹0.17 Cr₹9.14 Cr₹2.77 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 ₹13 Cr₹64 Cr₹4.90 Cr₹0.17 Cr₹9.14 Cr

Compare Cashflow Statement of peers of PRAVEG

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PRAVEG ₹613.9 Cr 10.6% -5.3% -55.8% Stock Analytics
THE INDIAN HOTELS COMPANY ₹99,462.3 Cr 6.6% 7.8% -9.3% Stock Analytics
EIH ₹19,620.8 Cr 8.4% -2.7% -17.9% Stock Analytics
CHALET HOTELS ₹17,125.3 Cr 7.8% -1% -17.1% Stock Analytics
VENTIVE HOSPITALITY ₹15,432.4 Cr 9.4% 4.6% -9.6% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹15,216.8 Cr 11.8% 9.9% 9.7% Stock Analytics


PRAVEG Share Price vs Sensex

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

10.6%

-5.3%

-55.8%

SENSEX

4.3%

2.6%

-6.4%


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