PRAVEG
|
PRAVEG Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹540.4 Cr | -5.9% | -13% | -36% | Stock Analytics | |
| THE INDIAN HOTELS COMPANY | ₹118,714.0 Cr | 3.4% | 16.5% | 10.7% | Stock Analytics | |
| LEELA PALACES HOTELS & RESORTS | ₹21,770.7 Cr | 7.5% | 14.6% | 56.2% | Stock Analytics | |
| EIH | ₹18,370.1 Cr | 0.6% | -1.4% | -25.1% | Stock Analytics | |
| CHALET HOTELS | ₹17,768.1 Cr | 0.9% | -2.3% | -11.7% | Stock Analytics | |
| VENTIVE HOSPITALITY | ₹12,345.0 Cr | -2.4% | -4.9% | -27.8% | Stock Analytics | |
PRAVEG Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PRAVEG | -5.9% |
-13% |
-36% |
| SENSEX | 4.5% |
6.1% |
-9.3% |
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