Home > Cashflow Statement > VISHNU PRAKASH R PUNGLIA

VISHNU PRAKASH R PUNGLIA
Cashflow Statement

VISHNU PRAKASH R PUNGLIA is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for VISHNU PRAKASH R PUNGLIA
Please provide your vote to see the results

VISHNU PRAKASH R PUNGLIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-177 Cr₹81 Cr₹165 Cr₹122 Cr₹60 Cr
Adjustment ₹88 Cr₹75 Cr₹45 Cr₹35 Cr₹27 Cr
Changes In working Capital ₹253 Cr₹-326 Cr₹-491 Cr₹-141 Cr₹-71 Cr
Cash Flow after changes in Working Capital ₹164 Cr₹-170 Cr₹-281 Cr₹17 Cr₹17 Cr
Cash Flow from Operating Activities ₹142 Cr₹-207 Cr₹-316 Cr₹-8.41 Cr₹-3.33 Cr
Cash Flow from Investing Activities ₹-15 Cr₹-85 Cr₹-32 Cr₹-98 Cr₹-30 Cr
Cash Flow from Financing Activities ₹-132 Cr₹244 Cr₹387 Cr₹108 Cr₹42 Cr
Net Cash Inflow / Outflow ₹-4.52 Cr₹-48 Cr₹38 Cr₹1.81 Cr₹8.70 Cr
Opening Cash & Cash Equivalents ₹5.34 Cr₹53 Cr₹15 Cr₹13 Cr₹4.49 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 ₹0.82 Cr₹5.34 Cr₹53 Cr₹15 Cr₹13 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 ₹320.3 Cr -6.9% -25.8% -71.7% Stock Analytics
LARSEN & TOUBRO ₹499,464.0 Cr -0.2% -6% -2.3% Stock Analytics
RAIL VIKAS NIGAM ₹39,260.9 Cr -4.3% -10.5% -41.6% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,205.6 Cr -7.2% -10.1% 5.9% Stock Analytics
CEMINDIA PROJECTS ₹21,547.1 Cr 1.1% -7.5% 52.4% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹20,411.8 Cr -4.9% -8.9% -17.6% Stock Analytics


VISHNU PRAKASH R PUNGLIA Share Price vs Sensex

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

-6.9%

-25.8%

-71.7%

SENSEX

0.9%

-0.8%

-10.5%


You may also like the below Video Courses