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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]

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 ₹335.9 Cr -6.5% -23.2% -70.8% Stock Analytics
LARSEN & TOUBRO ₹499,436.0 Cr -3.8% -7.5% -1% Stock Analytics
RAIL VIKAS NIGAM ₹40,199.2 Cr -3% -6.9% -45% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹24,214.7 Cr -2.4% 0.7% 11.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹21,583.4 Cr NA -6.3% -16.4% Stock Analytics
CEMINDIA PROJECTS ₹19,954.8 Cr 0.2% -8.4% 33.1% Stock Analytics


VISHNU PRAKASH R PUNGLIA Share Price vs Sensex

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

-6.5%

-23.2%

-70.8%

SENSEX

-0.6%

-4.8%

-11.4%


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