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VISHNU PRAKASH R PUNGLIA
Cashflow Statement

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VISHNU PRAKASH R PUNGLIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹165 Cr₹122 Cr₹60 Cr₹26 Cr₹18 Cr
Adjustment ₹45 Cr₹35 Cr₹27 Cr₹20 Cr₹20 Cr
Changes In working Capital ₹-491 Cr₹-141 Cr₹-71 Cr₹-4.73 Cr₹7.18 Cr
Cash Flow after changes in Working Capital ₹-281 Cr₹17 Cr₹17 Cr₹41 Cr₹46 Cr
Cash Flow from Operating Activities ₹-316 Cr₹-8.41 Cr₹-3.33 Cr₹35 Cr₹38 Cr
Cash Flow from Investing Activities ₹-32 Cr₹-98 Cr₹-30 Cr₹-5.34 Cr₹-9.04 Cr
Cash Flow from Financing Activities ₹387 Cr₹108 Cr₹42 Cr₹-29 Cr₹-25 Cr
Net Cash Inflow / Outflow ₹38 Cr₹1.81 Cr₹8.70 Cr₹0.52 Cr₹3.41 Cr
Opening Cash & Cash Equivalents ₹15 Cr₹13 Cr₹4.49 Cr₹3.97 Cr₹0.56 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 ₹53 Cr₹15 Cr₹13 Cr₹4.49 Cr₹3.97 Cr

Compare Cashflow Statement of peers of VISHNU PRAKASH R PUNGLIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VISHNU PRAKASH R PUNGLIA ₹2,266.5 Cr 11.7% 19.1% 8.2% Stock Analytics
LARSEN & TOUBRO ₹450,953.0 Cr 5.2% 3% -9.8% Stock Analytics
RAIL VIKAS NIGAM ₹78,230.0 Cr 8.4% 14.4% 47.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹29,023.4 Cr 6.7% 12.5% -28.4% Stock Analytics
KEC INTERNATIONAL ₹19,259.6 Cr 9.7% 0.6% 0.9% Stock Analytics
AFCONS INFRASTRUCTURE ₹16,351.7 Cr 3.6% -1.3% NA Stock Analytics


VISHNU PRAKASH R PUNGLIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
VISHNU PRAKASH R PUNGLIA

11.7%

19.1%

8.2%

SENSEX

7.5%

7.6%

7%


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