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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 ₹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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