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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 ₹501.8 Cr -11.1% -5.5% -74.8% Stock Analytics
LARSEN & TOUBRO ₹542,158.0 Cr -0.8% -0.3% 13.7% Stock Analytics
RAIL VIKAS NIGAM ₹59,860.9 Cr -5.9% 5.6% -11.9% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,615.0 Cr -4.9% -4.7% -9.5% Stock Analytics
KEC INTERNATIONAL ₹14,794.1 Cr -7.1% -1.5% -20.5% Stock Analytics
AFCONS INFRASTRUCTURE ₹12,192.1 Cr -2.7% 8.2% -20.3% Stock Analytics


VISHNU PRAKASH R PUNGLIA Share Price vs Sensex

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

-11.1%

-5.5%

-74.8%

SENSEX

-3.1%

-2.8%

-6.1%


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