VISHNU PRAKASH R PUNGLIA
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VISHNU PRAKASH R PUNGLIA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹957.8 Cr | -5.4% | -13.8% | -73.2% | Stock Analytics | |
| LARSEN & TOUBRO | ₹555,460.0 Cr | -0.8% | 4.1% | 5.3% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹64,823.3 Cr | -3.3% | -2.1% | -28.6% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,840.9 Cr | -0.8% | -4.6% | -21.9% | Stock Analytics | |
| KEC INTERNATIONAL | ₹18,697.9 Cr | 1.1% | -10.8% | -35.1% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹14,670.9 Cr | -2.5% | -10.1% | -18.9% | Stock Analytics | |
VISHNU PRAKASH R PUNGLIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VISHNU PRAKASH R PUNGLIA | -5.4% |
-13.8% |
-73.2% |
| SENSEX | 0% |
2.7% |
6.8% |
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