PRERNA INFRABUILD
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PRERNA INFRABUILD Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹12 Cr | ₹7.24 Cr | ₹-0.18 Cr | ₹0.04 Cr | ₹0.73 Cr |
Adjustment | ₹0.35 Cr | ₹0.28 Cr | ₹0.39 Cr | ₹-0.04 Cr | ₹-0.49 Cr |
Changes In working Capital | ₹-4.78 Cr | ₹-2.94 Cr | ₹-1.42 Cr | ₹0.52 Cr | ₹-6.03 Cr |
Cash Flow after changes in Working Capital | ₹7.54 Cr | ₹4.58 Cr | ₹-1.21 Cr | ₹0.51 Cr | ₹-5.78 Cr |
Cash Flow from Operating Activities | ₹5.40 Cr | ₹3.21 Cr | ₹-1.21 Cr | ₹0.16 Cr | ₹-6.08 Cr |
Cash Flow from Investing Activities | ₹-6.91 Cr | ₹-1.34 Cr | ₹0.09 Cr | ₹3.41 Cr | ₹5.85 Cr |
Cash Flow from Financing Activities | ₹-0.48 Cr | ₹-0.06 Cr | ₹-0.08 Cr | ₹-0.08 Cr | ₹-0.05 Cr |
Net Cash Inflow / Outflow | ₹-2.00 Cr | ₹1.80 Cr | ₹-1.21 Cr | ₹3.49 Cr | ₹-0.27 Cr |
Opening Cash & Cash Equivalents | ₹4.19 Cr | ₹2.39 Cr | ₹3.59 Cr | ₹0.10 Cr | ₹0.37 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 | ₹2.19 Cr | ₹4.19 Cr | ₹2.39 Cr | ₹3.59 Cr | ₹0.10 Cr |
Compare Cashflow Statement of peers of PRERNA INFRABUILD
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PRERNA INFRABUILD | ₹111.4 Cr | 3.8% | 4.1% | 11.5% | Stock Analytics | |
DLF | ₹210,711.0 Cr | 1.5% | -0.6% | 80% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹119,932.0 Cr | 3.6% | 2% | 140.5% | Stock Analytics | |
GODREJ PROPERTIES | ₹79,353.0 Cr | 1.2% | 12.5% | 105.4% | Stock Analytics | |
OBEROI REALTY | ₹63,210.4 Cr | 14.3% | 24.1% | 78.5% | Stock Analytics | |
THE PHOENIX MILLS | ₹55,722.3 Cr | 4.4% | -1.2% | 105% | Stock Analytics |
PRERNA INFRABUILD Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PRERNA INFRABUILD | 3.8% |
4.1% |
11.5% |
SENSEX | 1.7% |
1.5% |
18.7% |
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