VISHNU PRAKASH R PUNGLIA
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VISHNU PRAKASH R PUNGLIA Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹328.9 Cr | -6% | -0.6% | -83.7% | Stock Analytics | |
| LARSEN & TOUBRO | ₹542,938.0 Cr | -2.3% | 0.8% | 8.5% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹48,539.3 Cr | -0.5% | 2% | -42.1% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹26,892.5 Cr | 2.9% | 26.4% | 70.7% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹24,530.4 Cr | -1.9% | -0.9% | -18.2% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,076.5 Cr | -2.1% | 6.2% | 12.8% | Stock Analytics | |
VISHNU PRAKASH R PUNGLIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VISHNU PRAKASH R PUNGLIA | -6% |
-0.6% |
-83.7% |
| SENSEX | -0.3% |
4.9% |
-7% |
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