PRAVEG
|
PRAVEG Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹774.8 Cr | -1.3% | 20% | -41.8% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹105,071.0 Cr | 0.7% | 2.5% | -0.6% | Stock Analytics | |
| EIH | ₹20,449.4 Cr | -1.1% | 0.3% | -14.3% | Stock Analytics | |
| CHALET HOTELS | ₹17,759.3 Cr | -4.2% | -3.1% | -14.6% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹16,505.9 Cr | 4.1% | 4% | 5% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹14,584.7 Cr | 1% | -1% | -19.7% | Stock Analytics | |
PRAVEG Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PRAVEG | -1.3% |
20% |
-41.8% |
| SENSEX | 2.7% |
1.5% |
-5.6% |
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