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PAVNA INDUSTRIES
Cashflow Statement

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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 ₹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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