GTV ENGINEERING
|
GTV ENGINEERING Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses