POWER & INSTRUMENTATION (GUJARAT)
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POWER & INSTRUMENTATION (GUJARAT) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | |
---|---|---|---|
Profit Before Tax | ₹7.73 Cr | ₹4.92 Cr | ₹4.16 Cr |
Adjustment | ₹-0.47 Cr | ₹-0.08 Cr | ₹1.71 Cr |
Changes In working Capital | ₹2.16 Cr | ₹-3.96 Cr | ₹-8.49 Cr |
Cash Flow after changes in Working Capital | ₹9.42 Cr | ₹0.88 Cr | ₹-2.62 Cr |
Cash Flow from Operating Activities | ₹8.48 Cr | ₹0.88 Cr | ₹-2.62 Cr |
Cash Flow from Investing Activities | ₹-0.16 Cr | ₹-4.37 Cr | ₹0.53 Cr |
Cash Flow from Financing Activities | ₹-8.20 Cr | ₹3.66 Cr | ₹2.08 Cr |
Net Cash Inflow / Outflow | ₹0.12 Cr | ₹0.17 Cr | ₹-0.01 Cr |
Opening Cash & Cash Equivalents | ₹0.24 Cr | ₹0.07 Cr | ₹0.08 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 | ₹0.36 Cr | ₹0.24 Cr | ₹0.07 Cr |
Compare Cashflow Statement of peers of POWER & INSTRUMENTATION (GUJARAT)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
POWER & INSTRUMENTATION (GUJARAT) | ₹245.4 Cr | -14.5% | -46.3% | 126.3% | Stock Analytics | |
LARSEN & TOUBRO | ₹439,265.0 Cr | -1.4% | -4.3% | -12.8% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹68,972.5 Cr | -1.6% | -16.3% | 41.3% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹26,197.2 Cr | -2.9% | -18.5% | -28.2% | Stock Analytics | |
KEC INTERNATIONAL | ₹18,035.1 Cr | -5.9% | -18.1% | -0.2% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹16,780.2 Cr | 8.5% | -2.3% | NA | Stock Analytics |
POWER & INSTRUMENTATION (GUJARAT) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
POWER & INSTRUMENTATION (GUJARAT) | -14.5% |
-46.3% |
126.3% |
SENSEX | 1.5% |
-5.1% |
0.6% |
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