GTV ENGINEERING
|
GTV ENGINEERING Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹6.80 Cr | ₹4.67 Cr | ₹1.28 Cr | ₹0.87 Cr | ₹1.04 Cr |
Adjustment | ₹-0.25 Cr | ₹0.12 Cr | ₹0.20 Cr | ₹0.52 Cr | ₹-0.05 Cr |
Changes In working Capital | ₹-0.21 Cr | ₹-4.61 Cr | ₹-8.28 Cr | ₹3.92 Cr | ₹1.26 Cr |
Cash Flow after changes in Working Capital | ₹6.35 Cr | ₹0.17 Cr | ₹-6.80 Cr | ₹5.31 Cr | ₹2.25 Cr |
Cash Flow from Operating Activities | ₹4.95 Cr | ₹-0.40 Cr | ₹-7.16 Cr | ₹5.01 Cr | ₹2.02 Cr |
Cash Flow from Investing Activities | ₹0.84 Cr | ₹-0.50 Cr | ₹0.54 Cr | ₹-1.71 Cr | ₹-2.70 Cr |
Cash Flow from Financing Activities | ₹9.42 Cr | ₹1.37 Cr | ₹-0.58 Cr | ₹3.74 Cr | ₹0.61 Cr |
Net Cash Inflow / Outflow | ₹15 Cr | ₹0.48 Cr | ₹-7.20 Cr | ₹7.04 Cr | ₹-0.07 Cr |
Opening Cash & Cash Equivalents | ₹2.27 Cr | ₹1.79 Cr | ₹8.99 Cr | ₹1.95 Cr | ₹2.01 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 | ₹17 Cr | ₹2.27 Cr | ₹1.79 Cr | ₹8.99 Cr | ₹1.95 Cr |
Compare Cashflow Statement of peers of GTV ENGINEERING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GTV ENGINEERING | ₹228.2 Cr | -0.1% | 2% | 68.2% | Stock Analytics | |
RITES | ₹10,804.0 Cr | -2.2% | -2.7% | -35.2% | Stock Analytics | |
ENGINEERS INDIA | ₹9,911.6 Cr | -1.7% | 11.7% | -24.6% | Stock Analytics | |
INOX GREEN ENERGY SERVICES | ₹5,088.7 Cr | 1.4% | 13.8% | -7.6% | Stock Analytics | |
KENNAMETAL INDIA | ₹4,572.5 Cr | -2.3% | -7.6% | -17.4% | Stock Analytics | |
MTAR TECHNOLOGIES | ₹4,387.4 Cr | 0.4% | 9.5% | -24.4% | Stock Analytics |
GTV ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GTV ENGINEERING | -0.1% |
2% |
68.2% |
SENSEX | 0.9% |
4.2% |
8.3% |
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