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 | ₹1,161.9 Cr | -10.7% | -32.7% | -57.5% | Stock Analytics | |
LARSEN & TOUBRO | ₹513,234.0 Cr | 2.4% | 4.8% | -3.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹70,442.4 Cr | -5.9% | 9.4% | -34.1% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹24,796.1 Cr | -5.5% | -3% | -32.5% | Stock Analytics | |
KEC INTERNATIONAL | ₹22,504.6 Cr | -2.4% | 4.6% | -11.6% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹16,129.2 Cr | -4.4% | 4% | NA | Stock Analytics |
VISHNU PRAKASH R PUNGLIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VISHNU PRAKASH R PUNGLIA | -10.7% |
-32.7% |
-57.5% |
SENSEX | -2.7% |
-0.5% |
-5.3% |
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