Home > Cashflow Statement > PRAVEG

PRAVEG
Cashflow Statement

PRAVEG is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for PRAVEG
Please provide your vote to see the results

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 ₹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%


You may also like the below Video Courses