tiprankstipranks
Trending News
More News >
Prajay Engineers Syndicate Ltd (IN:PRAENG)
:PRAENG
India Market

Prajay Engineers Syndicate Ltd (PRAENG) Cash flow

Compare
0 Followers

Prajay Engineers Syndicate Ltd Cash Flow

IN:PRAENG's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:PRAENG's free cash flow was decreased by ₹-77.49M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 188.24M₹ 238.63M₹ 71.47M₹ 47.57M₹ 65.55M
Investing Cash Flow
₹ -62.76M₹ -33.74M₹ -5.99M₹ -54.81M₹ -59.41M
Financing Cash Flow
₹ -84.94M₹ 72.79M₹ -17.40M₹ 6.75M₹ -10.27M
End Cash Position
₹ 397.62M₹ 357.08M₹ 79.40M₹ 31.32M₹ 31.82M
Free Cash Flow
₹ 125.48M₹ 202.97M₹ 64.91M₹ -7.46M₹ 5.92M
Currency in INR

Prajay Engineers Syndicate Ltd Cash Flow