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GTV ENGINEERING
Cashflow Statement

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GTV ENGINEERING Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹19 Cr₹15 Cr₹6.80 Cr₹4.67 Cr₹1.28 Cr
Adjustment ₹-0.80 Cr₹1.51 Cr₹-0.25 Cr₹0.12 Cr₹0.20 Cr
Changes In working Capital ₹-11 Cr₹-10 Cr₹-0.21 Cr₹-4.61 Cr₹-8.28 Cr
Cash Flow after changes in Working Capital ₹7.78 Cr₹6.52 Cr₹6.35 Cr₹0.17 Cr₹-6.80 Cr
Cash Flow from Operating Activities ₹2.79 Cr₹2.35 Cr₹4.95 Cr₹-0.40 Cr₹-7.16 Cr
Cash Flow from Investing Activities ₹-2.48 Cr₹-2.50 Cr₹0.84 Cr₹-0.50 Cr₹0.54 Cr
Cash Flow from Financing Activities ₹-5.16 Cr₹-6.86 Cr₹9.42 Cr₹1.37 Cr₹-0.58 Cr
Net Cash Inflow / Outflow ₹-4.85 Cr₹-7.00 Cr₹15 Cr₹0.48 Cr₹-7.20 Cr
Opening Cash & Cash Equivalents ₹10 Cr₹17 Cr₹2.27 Cr₹1.79 Cr₹8.99 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹5.64 Cr₹10 Cr₹17 Cr₹2.27 Cr₹1.79 Cr

Compare Cashflow Statement of peers of GTV ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GTV ENGINEERING ₹245.1 Cr -3.6% -17.6% -29.5% Stock Analytics
MTAR TECHNOLOGIES ₹18,622.2 Cr 10.1% -22.4% 139.4% Stock Analytics
THEJO ENGINEERING ₹2,231.3 Cr 10.2% 3.8% 16.9% Stock Analytics
ANLON TECHNOLOGY SOLUTION ₹595.4 Cr 8.2% -1.2% 90.1% Stock Analytics
SOUTH WEST PINNACLE EXPLORATION ₹543.8 Cr -7.5% -12.5% -6.6% Stock Analytics
AFFORDABLE ROBOTIC & AUTOMATION ₹278.9 Cr 19.5% 36.3% -7.6% Stock Analytics


GTV ENGINEERING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GTV ENGINEERING

-3.6%

-17.6%

-29.5%

SENSEX

3.3%

13.9%

-1.7%


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