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PRAVEG
Cashflow Statement

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PRAVEG Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-5.16 Cr₹21 Cr₹19 Cr₹39 Cr₹17 Cr
Adjustment ₹63 Cr₹32 Cr₹11 Cr₹6.64 Cr₹3.15 Cr
Changes In working Capital ₹1.71 Cr₹-17 Cr₹-9.73 Cr₹-11 Cr₹-8.81 Cr
Cash Flow after changes in Working Capital ₹60 Cr₹36 Cr₹21 Cr₹34 Cr₹11 Cr
Cash Flow from Operating Activities ₹60 Cr₹33 Cr₹17 Cr₹25 Cr₹6.61 Cr
Cash Flow from Investing Activities ₹-130 Cr₹-243 Cr₹-178 Cr₹-73 Cr₹-13 Cr
Cash Flow from Financing Activities ₹76 Cr₹158 Cr₹220 Cr₹52 Cr₹-2.46 Cr
Net Cash Inflow / Outflow ₹5.70 Cr₹-52 Cr₹59 Cr₹4.73 Cr₹-8.97 Cr
Opening Cash & Cash Equivalents ₹13 Cr₹64 Cr₹4.90 Cr₹0.17 Cr₹9.14 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 ₹18 Cr₹13 Cr₹64 Cr₹4.90 Cr₹0.17 Cr

Compare Cashflow Statement of peers of PRAVEG

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PRAVEG ₹588.4 Cr -3.8% -10.2% -34.9% Stock Analytics
THE INDIAN HOTELS COMPANY ₹108,181.0 Cr 5% 4.6% 6.2% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹20,825.6 Cr 3.8% 17.8% 32.2% Stock Analytics
EIH ₹19,029.8 Cr 4.3% 1.6% -20.3% Stock Analytics
CHALET HOTELS ₹18,490.8 Cr 3.8% 0.1% -8.4% Stock Analytics
VENTIVE HOSPITALITY ₹13,120.4 Cr 1.3% 0.3% -20.5% Stock Analytics


PRAVEG Share Price vs Sensex

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

-3.8%

-10.2%

-34.9%

SENSEX

2.7%

-0.7%

-10.5%


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