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Prajay Engineers Syndicate Ltd (IN:PRAENG)
:PRAENG
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 574.60M | ₹ 298.28M | ₹ 930.50M | ₹ 383.67M | ₹ 500.46M |
| Gross Profit | ₹ -89.39M | ₹ 83.95M | ₹ 154.32M | ₹ 100.63M | ₹ 109.79M |
| Operating Income | ₹ -123.35M | ₹ -207.61M | ₹ 43.17M | ₹ 27.45M | ₹ -11.50M |
| EBITDA | ₹ -332.43M | ₹ -11.29M | ₹ 70.18M | ₹ 54.76M | ₹ 45.83M |
| Net Income | ₹ -389.52M | ₹ -91.31M | ₹ -24.65M | ₹ -49.76M | ₹ -52.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 357.09M | ₹ 79.41M | ₹ 31.33M | ₹ 31.83M | ₹ 35.97M |
| Total Assets | ₹ 9.00B | ₹ 9.43B | ₹ 11.53B | ₹ 12.18B | ₹ 12.28B |
| Total Debt | ₹ 1.83B | ₹ 1.72B | ₹ 1.87B | ₹ 1.93B | ₹ 1.95B |
| Net Debt | ₹ 1.47B | ₹ 1.64B | ₹ 1.84B | ₹ 1.90B | ₹ 1.91B |
| Total Liabilities | ₹ 3.84B | ₹ 3.86B | ₹ 5.85B | ₹ 6.48B | ₹ 6.52B |
| Stockholders' Equity | ₹ 5.17B | ₹ 5.56B | ₹ 5.67B | ₹ 5.70B | ₹ 5.75B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 202.97M | ₹ 64.91M | ₹ -7.46M | ₹ 5.92M | ₹ 85.33M |
| Operating Cash Flow | ₹ 238.63M | ₹ 71.47M | ₹ 47.57M | ₹ 65.55M | ₹ 150.26M |
| Investing Cash Flow | ₹ -33.74M | ₹ -5.99M | ₹ -54.81M | ₹ -59.41M | ₹ -64.65M |
| Financing Cash Flow | ₹ 72.79M | ₹ -17.40M | ₹ 6.75M | ₹ -10.27M | ₹ -100.79M |