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GTV ENGINEERING
Cashflow Statement

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GTV ENGINEERING Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹4.67 Cr₹1.28 Cr₹0.87 Cr₹1.04 Cr₹1.08 Cr
Adjustment ₹0.12 Cr₹0.20 Cr₹0.52 Cr₹-0.05 Cr₹0.07 Cr
Changes In working Capital ₹-4.61 Cr₹-8.28 Cr₹3.92 Cr₹1.26 Cr₹3.02 Cr
Cash Flow after changes in Working Capital ₹0.17 Cr₹-6.80 Cr₹5.31 Cr₹2.25 Cr₹4.17 Cr
Cash Flow from Operating Activities ₹-0.40 Cr₹-7.16 Cr₹5.01 Cr₹2.02 Cr₹3.92 Cr
Cash Flow from Investing Activities ₹-0.50 Cr₹0.54 Cr₹-1.71 Cr₹-2.70 Cr₹-2.34 Cr
Cash Flow from Financing Activities ₹1.37 Cr₹-0.58 Cr₹3.74 Cr₹0.61 Cr₹-2.52 Cr
Net Cash Inflow / Outflow ₹0.48 Cr₹-7.20 Cr₹7.04 Cr₹-0.07 Cr₹-0.94 Cr
Opening Cash & Cash Equivalents ₹1.79 Cr₹8.99 Cr₹1.95 Cr₹2.01 Cr₹2.96 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 ₹2.27 Cr₹1.79 Cr₹8.99 Cr₹1.95 Cr₹2.01 Cr

Compare Cashflow Statement of peers of GTV ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GTV ENGINEERING ₹142.3 Cr 7.6% -9.9% 102% Stock Analytics
RITES ₹15,963.2 Cr 5.8% -13.6% 85% Stock Analytics
ENGINEERS INDIA ₹11,350.5 Cr 14.3% -6.6% 160% Stock Analytics
KENNAMETAL INDIA ₹5,229.0 Cr 5.9% 6.3% 11.2% Stock Analytics
MTAR TECHNOLOGIES ₹5,178.8 Cr -2.2% -17.4% 2.5% Stock Analytics
INOX GREEN ENERGY SERVICES ₹3,470.4 Cr 2.4% -6.1% 190.3% Stock Analytics


GTV ENGINEERING Share Price vs Sensex

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

7.6%

-9.9%

102%

SENSEX

-0.4%

-0.9%

25.8%


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