GTV ENGINEERING
|
GTV ENGINEERING Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹15 Cr | ₹6.80 Cr | ₹4.67 Cr | ₹1.28 Cr | ₹0.87 Cr |
| Adjustment | ₹1.51 Cr | ₹-0.25 Cr | ₹0.12 Cr | ₹0.20 Cr | ₹0.52 Cr |
| Changes In working Capital | ₹-10 Cr | ₹-0.21 Cr | ₹-4.61 Cr | ₹-8.28 Cr | ₹3.92 Cr |
| Cash Flow after changes in Working Capital | ₹6.52 Cr | ₹6.35 Cr | ₹0.17 Cr | ₹-6.80 Cr | ₹5.31 Cr |
| Cash Flow from Operating Activities | ₹2.35 Cr | ₹4.95 Cr | ₹-0.40 Cr | ₹-7.16 Cr | ₹5.01 Cr |
| Cash Flow from Investing Activities | ₹-2.50 Cr | ₹0.84 Cr | ₹-0.50 Cr | ₹0.54 Cr | ₹-1.71 Cr |
| Cash Flow from Financing Activities | ₹-6.86 Cr | ₹9.42 Cr | ₹1.37 Cr | ₹-0.58 Cr | ₹3.74 Cr |
| Net Cash Inflow / Outflow | ₹-7.00 Cr | ₹15 Cr | ₹0.48 Cr | ₹-7.20 Cr | ₹7.04 Cr |
| Opening Cash & Cash Equivalents | ₹17 Cr | ₹2.27 Cr | ₹1.79 Cr | ₹8.99 Cr | ₹1.95 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 | ₹10 Cr | ₹17 Cr | ₹2.27 Cr | ₹1.79 Cr | ₹8.99 Cr |
Compare Cashflow Statement of peers of GTV ENGINEERING
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GTV ENGINEERING | ₹339.0 Cr | -1.7% | 5.7% | 117.3% | Stock Analytics | |
| RITES | ₹11,657.0 Cr | -1.2% | -5.6% | -19% | Stock Analytics | |
| ENGINEERS INDIA | ₹11,035.7 Cr | -3% | -2.6% | -0.7% | Stock Analytics | |
| INOX GREEN ENERGY SERVICES | ₹9,898.1 Cr | -0.1% | 17.6% | 45.9% | Stock Analytics | |
| MTAR TECHNOLOGIES | ₹7,442.3 Cr | -5% | 23.2% | 41.2% | Stock Analytics | |
| KENNAMETAL INDIA | ₹5,067.1 Cr | 10.5% | 9.4% | -28.3% | Stock Analytics | |
GTV ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GTV ENGINEERING | -1.7% |
5.7% |
117.3% |
| SENSEX | -1.4% |
1.7% |
4.8% |
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