PRAVEG
|
PRAVEG Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹19 Cr | ₹39 Cr | ₹17 Cr | ₹14 Cr | ₹5.23 Cr |
Adjustment | ₹11 Cr | ₹6.64 Cr | ₹3.15 Cr | ₹1.95 Cr | ₹0.90 Cr |
Changes In working Capital | ₹-9.73 Cr | ₹-11 Cr | ₹-8.81 Cr | ₹3.28 Cr | ₹0.98 Cr |
Cash Flow after changes in Working Capital | ₹21 Cr | ₹34 Cr | ₹11 Cr | ₹20 Cr | ₹7.11 Cr |
Cash Flow from Operating Activities | ₹17 Cr | ₹25 Cr | ₹6.61 Cr | ₹15 Cr | ₹5.89 Cr |
Cash Flow from Investing Activities | ₹-178 Cr | ₹-73 Cr | ₹-13 Cr | ₹-0.49 Cr | ₹-0.62 Cr |
Cash Flow from Financing Activities | ₹220 Cr | ₹52 Cr | ₹-2.46 Cr | ₹-8.34 Cr | ₹-3.12 Cr |
Net Cash Inflow / Outflow | ₹59 Cr | ₹4.73 Cr | ₹-8.97 Cr | ₹6.37 Cr | ₹2.15 Cr |
Opening Cash & Cash Equivalents | ₹4.90 Cr | ₹0.17 Cr | ₹9.14 Cr | ₹2.77 Cr | ₹0.62 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 | ₹64 Cr | ₹4.90 Cr | ₹0.17 Cr | ₹9.14 Cr | ₹2.77 Cr |
Compare Cashflow Statement of peers of PRAVEG
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PRAVEG | ₹1,404.0 Cr | 8.7% | 5.4% | -47.7% | Stock Analytics | |
BLS INTERNATIONAL SERVICES | ₹16,165.0 Cr | -2.8% | 12.1% | 25.3% | Stock Analytics | |
RATTANINDIA ENTERPRISES | ₹5,993.5 Cr | 1.3% | 1.7% | -41.1% | Stock Analytics | |
SIS | ₹4,814.7 Cr | -2.5% | 7.2% | -22.5% | Stock Analytics | |
TEAMLEASE SERVICES | ₹3,102.4 Cr | -2.6% | -2.5% | -36.2% | Stock Analytics | |
UPDATER SERVICES | ₹1,959.1 Cr | 4.7% | -5% | -15.8% | Stock Analytics |
PRAVEG Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PRAVEG | 8.7% |
5.4% |
-47.7% |
SENSEX | -2.5% |
1.9% |
4.9% |
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