PAVNA INDUSTRIES
|
PAVNA INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹518.0 Cr | 2.2% | 8.9% | -28.1% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹79,095.1 Cr | 6.7% | 16.3% | -11.3% | Stock Analytics | |
THERMAX | ₹40,778.9 Cr | 10.9% | 5.6% | -28% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹24,056.8 Cr | 4.6% | 4% | 44.4% | Stock Analytics | |
TRIVENI TURBINE | ₹16,305.5 Cr | 3.6% | 0.7% | -5.7% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹13,486.4 Cr | 4.4% | 8% | 40.4% | Stock Analytics |
PAVNA INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PAVNA INDUSTRIES | 2.2% |
8.9% |
-28.1% |
SENSEX | 7.5% |
7.6% |
7% |
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