VISHNU PRAKASH R PUNGLIA
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VISHNU PRAKASH R PUNGLIA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹338.9 Cr | -5.6% | -25.4% | -71.5% | Stock Analytics | |
| LARSEN & TOUBRO | ₹508,957.0 Cr | -1.1% | -6.6% | -3% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹39,719.6 Cr | -3.2% | -8.1% | -46.1% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,796.3 Cr | 1.1% | -0.2% | 12.2% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹21,148.6 Cr | 3.7% | -9% | -16.4% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹19,350.2 Cr | -2.8% | -12.4% | 39.4% | Stock Analytics | |
VISHNU PRAKASH R PUNGLIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VISHNU PRAKASH R PUNGLIA | -5.6% |
-25.4% |
-71.5% |
| SENSEX | 0.8% |
-4.8% |
-10.5% |
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