Company Information

Operating, investing and financing cash flows.

Cash Flow

PRANAV CONSTRUCTIONS LTD.

NSE Code: PRANAVEQ
BSE Code: 544909
ISIN: INE0H4201019
Industry: Construction, Contracting & Engineering

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 25	Mar 24
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR
FaceValue	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	72.10	39.12

Net CashFlow From Operating Activities	-92.59	5.47
Net Cash Used In Investing Activities	-0.74	19.74
Net Cash Used From Financing Activities	94.17	0.56

Net Inc/Dec In Cash And Cash Equivalents	0.84	25.77
Cash And Cash Equivalents Begin of Year	38.82	13.05
Cash And Cash Equivalents End Of Year	39.65	38.82

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	93.94	72.09	39.10

Net CashFlow From Operating Activities	-41.19	-92.60	5.46
Net Cash Used In Investing Activities	-5.31	-0.74	19.78
Net Cash Used From Financing Activities	24.63	94.17	0.57

Net Inc/Dec In Cash And Cash Equivalents	-21.87	0.83	25.82
Cash And Cash Equivalents Begin of Year	39.69	38.87	13.05
Cash And Cash Equivalents End Of Year	17.82	39.69	38.87

Source: Financial statements as reported by the company.