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Praveg Ltd Cash Flow Statement

490.4
(-1.95%)
May 9, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Praveg FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

14.32

5.2

-0.15

-0.24

Depreciation

-1.64

-0.96

0

0

Tax paid

-3.52

-1.56

0

0

Working capital

3.45

13.21

0.04

-0.35

Other operating items

Operating

12.6

15.88

-0.11

-0.59

Capital expenditure

3.51

6

0

0

Free cash flow

16.11

21.88

-0.11

-0.59

Equity raised

-10.12

1.02

-9.1

-9.1

Investing

0

0.21

0

0

Financing

1.96

1.89

0.29

0.69

Dividends paid

3.7

0

0

0

Net in cash

11.64

25.01

-8.93

-9

Praveg : related Articles

Praveg Ties Up with IHCL to Manage Luxury Resort in Lakshadweep
4 Mar 2025|11:38 AM

The partnership is a significant move for Praveg Ltd. to broaden its base in the luxury hospitality industry and enhance its presence in one of India’s most sought-after travel destinations.

Read More

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