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POWER & INSTRUMENTATION (GUJARAT)
Cashflow Statement

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POWER & INSTRUMENTATION (GUJARAT) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022
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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