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 | ₹1,030.3 Cr | -6.1% | -14.7% | -55.9% | Stock Analytics | |
BLS INTERNATIONAL SERVICES | ₹15,100.6 Cr | -0.4% | -1.5% | -14.3% | Stock Analytics | |
RATTANINDIA ENTERPRISES | ₹8,473.3 Cr | 16.4% | 6.9% | -25.8% | Stock Analytics | |
SIS | ₹5,071.3 Cr | -1.6% | -4.5% | -13.1% | Stock Analytics | |
TEAMLEASE SERVICES | ₹2,992.6 Cr | -3.6% | -4.8% | -43.2% | Stock Analytics | |
UPDATER SERVICES | ₹1,630.7 Cr | -5% | -16.8% | -30.3% | Stock Analytics |
PRAVEG Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PRAVEG | -6.1% |
-14.7% |
-55.9% |
SENSEX | -2.7% |
-1.3% |
-2.3% |
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