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GTV ENGINEERING
Cashflow Statement

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GTV ENGINEERING Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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