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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹81 Cr₹165 Cr₹122 Cr₹60 Cr₹26 Cr
Adjustment ₹75 Cr₹45 Cr₹35 Cr₹27 Cr₹20 Cr
Changes In working Capital ₹-326 Cr₹-491 Cr₹-141 Cr₹-71 Cr₹-4.73 Cr
Cash Flow after changes in Working Capital ₹-170 Cr₹-281 Cr₹17 Cr₹17 Cr₹41 Cr
Cash Flow from Operating Activities ₹-207 Cr₹-316 Cr₹-8.41 Cr₹-3.33 Cr₹35 Cr
Cash Flow from Investing Activities ₹-85 Cr₹-32 Cr₹-98 Cr₹-30 Cr₹-5.34 Cr
Cash Flow from Financing Activities ₹244 Cr₹387 Cr₹108 Cr₹42 Cr₹-29 Cr
Net Cash Inflow / Outflow ₹-48 Cr₹38 Cr₹1.81 Cr₹8.70 Cr₹0.52 Cr
Opening Cash & Cash Equivalents ₹53 Cr₹15 Cr₹13 Cr₹4.49 Cr₹3.97 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 ₹5.34 Cr₹53 Cr₹15 Cr₹13 Cr₹4.49 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 ₹402.3 Cr -3.7% 24.9% -77.9% Stock Analytics
LARSEN & TOUBRO ₹555,988.0 Cr -1.1% 2.6% 12.2% Stock Analytics
RAIL VIKAS NIGAM ₹44,682.0 Cr -3.3% -3.9% -33.1% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,650.3 Cr -0.4% 8% 7.1% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹23,032.8 Cr 0.8% -5.9% -11.8% Stock Analytics
CEMINDIA PROJECTS ₹21,792.1 Cr 0.6% -6.8% 63.9% Stock Analytics


VISHNU PRAKASH R PUNGLIA Share Price vs Sensex

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

-3.7%

24.9%

-77.9%

SENSEX

-0.4%

-0.5%

-5.8%


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