Cash Flow PNGS Reva Diamo. Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of PNGS Reva Diamo.
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
86.47
34.38
52.00
151.51%
Adjustment
8.2
49.67
-41.00
-83.49%
Changes In working Capital
-180.29
-83.36
-97.00
-116.28%
Cash Flow after changes in Working Capital
-85.62
0.7
-85.00
-12331.43%
Cash Flow from Operating Activities
-104.83
-7.29
-97.00
-1338.00%
Cash Flow from Investing Activities
-246.83
-83.14
-163.00
-196.88%
Cash Flow from Financing Activities
426.86
130.39
296.00
227.37%
Net Cash Inflow / Outflow
75.2
39.96
36.00
88.19%
Opening Cash & Cash Equivalents
39.02
10.7
29.00
264.67%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
114.22
50.66
64.00
125.46%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is -609.63% vs 11.98% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-104.83
20.57
-609.63%
