PRAVEG269.00

Praveg Limited

· Consumer Services
₹ CrorePeersBENARASGRAVISSHOMCCHRLS-BSAYAJIHOTLUPHOTHAVISHATGBHOTELSCCHHL
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12 Months Ending
FY25
31/03/2025
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation22.7
+ Finance Costs6.7
Changes in Working Capital
+ Inventories0.1
+ Trade Receivables — Current-13.6
+ Trade Payables — Current12.1
Cash from Operating Activities
Profit Before Tax (per I/S)16.3
Cash from Operations (pre-tax)20.6
Cash from Operating Activities19.9
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)172.0
+ Disp of Fixed Assets3.1
Cash from Investing Activities-223.0
Cash from Financing Activities
Cash from Financing Activities147.9
Net Changes in Cash-55.2
Closing Cash8.2
Reference Items
EBITDA38.7
EBITDA Margin %29.20
Free Cash Flow (CFO − Capex)-152.1
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY25 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 85%.