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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]

Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹122 Cr₹60 Cr₹26 Cr₹18 Cr
Adjustment ₹35 Cr₹27 Cr₹20 Cr₹20 Cr
Changes In working Capital ₹-141 Cr₹-71 Cr₹-4.73 Cr₹7.18 Cr
Cash Flow after changes in Working Capital ₹17 Cr₹17 Cr₹41 Cr₹46 Cr
Cash Flow from Operating Activities ₹-8.41 Cr₹-3.33 Cr₹35 Cr₹38 Cr
Cash Flow from Investing Activities ₹-98 Cr₹-30 Cr₹-5.34 Cr₹-9.04 Cr
Cash Flow from Financing Activities ₹108 Cr₹42 Cr₹-29 Cr₹-25 Cr
Net Cash Inflow / Outflow ₹1.81 Cr₹8.70 Cr₹0.52 Cr₹3.41 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹1,884.6 Cr -1.1% -5.3% NA Stock Analytics
LARSEN & TOUBRO ₹476,249.0 Cr 2.5% -2.4% 54.9% Stock Analytics
RAIL VIKAS NIGAM ₹62,477.6 Cr 9.4% 15.4% 144.8% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹51,854.8 Cr 3% 7.6% 89.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹41,590.6 Cr 4.6% 5.4% 134.6% Stock Analytics
IRCON INTERNATIONAL ₹25,727.8 Cr 12.9% 23.8% 239.6% Stock Analytics


VISHNU PRAKASH R PUNGLIA Share Price vs Sensex

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

-1.1%

-5.3%

NA
SENSEX

1.7%

1.5%

18.7%


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