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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Praveg Ltd.
BSE Code 531637
ISIN Demat INE722B01019
Book Value 165.50
NSE Code NA
Dividend Yield % 0.30
Market Cap 8627.74
P/E 0.00
EPS -2.31
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax162.84189.67384.67165.64143.23
Adjustment260.67116.0066.3831.4718.59
Changes In working Capital-217.88-97.51-108.99-88.1422.97
Cash Flow after changes in Working Capital205.64208.16342.06108.97184.79
Cash Flow from Operating Activities198.66172.97252.1265.97141.91
Cash Flow from Investing Activities-2229.66-1790.39-726.05-131.297.41
Cash Flow from Financing Activities1479.302203.42520.55-24.80-83.43
Net Cash Inflow / Outflow-551.70586.0046.62-90.1265.89
Opening Cash & Cash Equivalents633.6347.621.0091.1225.22
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent81.93633.6347.621.0091.12
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