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VISHNU PRAKASH R PUNGLIA
Cashflow Statement

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VISHNU PRAKASH R PUNGLIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹165 Cr₹122 Cr₹60 Cr₹26 Cr₹18 Cr
Adjustment ₹45 Cr₹35 Cr₹27 Cr₹20 Cr₹20 Cr
Changes In working Capital ₹-491 Cr₹-141 Cr₹-71 Cr₹-4.73 Cr₹7.18 Cr
Cash Flow after changes in Working Capital ₹-281 Cr₹17 Cr₹17 Cr₹41 Cr₹46 Cr
Cash Flow from Operating Activities ₹-316 Cr₹-8.41 Cr₹-3.33 Cr₹35 Cr₹38 Cr
Cash Flow from Investing Activities ₹-32 Cr₹-98 Cr₹-30 Cr₹-5.34 Cr₹-9.04 Cr
Cash Flow from Financing Activities ₹387 Cr₹108 Cr₹42 Cr₹-29 Cr₹-25 Cr
Net Cash Inflow / Outflow ₹38 Cr₹1.81 Cr₹8.70 Cr₹0.52 Cr₹3.41 Cr
Opening Cash & Cash Equivalents ₹15 Cr₹13 Cr₹4.49 Cr₹3.97 Cr₹0.56 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 ₹53 Cr₹15 Cr₹13 Cr₹4.49 Cr₹3.97 Cr

Compare Cashflow Statement of peers of VISHNU PRAKASH R PUNGLIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VISHNU PRAKASH R PUNGLIA ₹2,052.2 Cr -2.2% -7.5% -13.5% Stock Analytics
LARSEN & TOUBRO ₹495,088.0 Cr -0.1% 1% -2.2% Stock Analytics
RAIL VIKAS NIGAM ₹82,963.0 Cr -3.7% -4.1% 2.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹29,301.2 Cr -4% -2.3% -25.8% Stock Analytics
KEC INTERNATIONAL ₹23,804.9 Cr 0.8% 14% 2.7% Stock Analytics
AFCONS INFRASTRUCTURE ₹16,178.8 Cr -1.5% -5.6% NA Stock Analytics


VISHNU PRAKASH R PUNGLIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VISHNU PRAKASH R PUNGLIA

-2.2%

-7.5%

-13.5%

SENSEX

-1.3%

-0.8%

6.3%


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