GTV ENGINEERING
|
GTV ENGINEERING Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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