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PRAVEG
Cashflow Statement

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PRAVEG Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹1,717.6 Cr -4.1% -2.6% 9.5% Stock Analytics
BLS INTERNATIONAL SERVICES ₹15,765.6 Cr -1.7% 9.3% 42.4% Stock Analytics
RATTANINDIA ENTERPRISES ₹8,506.5 Cr 0.1% -7.5% -1.4% Stock Analytics
SIS ₹5,485.2 Cr -0.6% -3.3% -13.7% Stock Analytics
TEAMLEASE SERVICES ₹4,581.1 Cr -0.2% -6.6% 8.6% Stock Analytics
UPDATER SERVICES ₹2,763.6 Cr 6.3% 18.7% 42.2% Stock Analytics


PRAVEG Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PRAVEG

-4.1%

-2.6%

9.5%

SENSEX

1.8%

-2.5%

19.9%


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