Home > Cashflow Statement > PAVNA INDUSTRIES

PAVNA INDUSTRIES
Cashflow Statement

PAVNA INDUSTRIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for PAVNA INDUSTRIES
Please provide your vote to see the results

PAVNA INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax-₹12 Cr₹13 Cr₹11 Cr-
Adjustment -₹22 Cr₹18 Cr₹9.40 Cr-
Changes In working Capital -₹-12 Cr₹-49 Cr₹-25 Cr-
Cash Flow after changes in Working Capital -₹21 Cr₹-18 Cr₹-5.19 Cr-
Cash Flow from Operating Activities -₹18 Cr₹-21 Cr₹-7.80 Cr-
Cash Flow from Investing Activities -₹-23 Cr₹-31 Cr₹-11 Cr-
Cash Flow from Financing Activities -₹4.60 Cr₹52 Cr₹18 Cr-
Net Cash Inflow / Outflow -₹-0.01 Cr₹0.07 Cr₹-0.82 Cr-
Opening Cash & Cash Equivalents -₹0.45 Cr₹0.38 Cr₹1.46 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 -₹0.43 Cr₹0.45 Cr₹0.64 Cr-

Compare Cashflow Statement of peers of PAVNA INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PAVNA INDUSTRIES ₹634.6 Cr 16.3% -2.3% 28.2% Stock Analytics
BHARAT ELECTRONICS ₹197,291.0 Cr -4.3% -14.5% 39.8% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹68,701.1 Cr -11.2% -18.7% -3.5% Stock Analytics
THERMAX ₹44,535.3 Cr -6.1% -22.1% 14.1% Stock Analytics
TRIVENI TURBINE ₹21,836.6 Cr -7.2% -14.7% 71.7% Stock Analytics
KIRLOSKAR OIL ENGINES ₹13,660.2 Cr -4.9% -15.8% 32.7% Stock Analytics


PAVNA INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PAVNA INDUSTRIES

16.3%

-2.3%

28.2%

SENSEX

-2.2%

-5.9%

7.2%


You may also like the below Video Courses