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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹165 Cr₹122 Cr₹60 Cr₹26 Cr₹18 Cr
Adjustment ₹45 Cr₹35 Cr₹27 Cr₹20 Cr₹20 Cr
Changes In working Capital ₹-491 Cr₹-141 Cr₹-71 Cr₹-4.73 Cr₹7.18 Cr
Cash Flow after changes in Working Capital ₹-281 Cr₹17 Cr₹17 Cr₹41 Cr₹46 Cr
Cash Flow from Operating Activities ₹-316 Cr₹-8.41 Cr₹-3.33 Cr₹35 Cr₹38 Cr
Cash Flow from Investing Activities ₹-32 Cr₹-98 Cr₹-30 Cr₹-5.34 Cr₹-9.04 Cr
Cash Flow from Financing Activities ₹387 Cr₹108 Cr₹42 Cr₹-29 Cr₹-25 Cr
Net Cash Inflow / Outflow ₹38 Cr₹1.81 Cr₹8.70 Cr₹0.52 Cr₹3.41 Cr
Opening Cash & Cash Equivalents ₹15 Cr₹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 ₹53 Cr₹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 ₹1,488.3 Cr -1.9% -20.3% -50% Stock Analytics
LARSEN & TOUBRO ₹492,378.0 Cr 1.8% -2.9% -1.6% Stock Analytics
RAIL VIKAS NIGAM ₹70,494.5 Cr 1.8% 2.8% -40.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,798.6 Cr 1.1% -4.5% -32% Stock Analytics
KEC INTERNATIONAL ₹23,353.7 Cr 2.4% 10.1% -12.6% Stock Analytics
AFCONS INFRASTRUCTURE ₹16,491.5 Cr 2.1% 6.2% NA Stock Analytics


VISHNU PRAKASH R PUNGLIA Share Price vs Sensex

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

-1.9%

-20.3%

-50%

SENSEX

1.5%

1.6%

0.4%


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