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 | ₹1,054.4 Cr | -1.1% | -8.6% | -53.6% | Stock Analytics | |
BLS INTERNATIONAL SERVICES | ₹15,187.1 Cr | 1% | -4.1% | -17.3% | Stock Analytics | |
RATTANINDIA ENTERPRISES | ₹7,809.8 Cr | -7.8% | 11.6% | -25.2% | Stock Analytics | |
SIS | ₹4,924.0 Cr | -2.6% | -4% | -15.3% | Stock Analytics | |
TEAMLEASE SERVICES | ₹3,142.4 Cr | 0.9% | 9.3% | -41.7% | Stock Analytics | |
UPDATER SERVICES | ₹1,684.2 Cr | -1.4% | 0.1% | -35% | Stock Analytics |
PRAVEG Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PRAVEG | -1.1% |
-8.6% |
-53.6% |
SENSEX | 1.5% |
1.6% |
0.4% |
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