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GTV ENGINEERING
Cashflow Statement

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GTV ENGINEERING Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹245.6 Cr -7.9% -11.8% 58.8% Stock Analytics
RITES ₹11,126.0 Cr -4.7% 2.5% -17% Stock Analytics
ENGINEERS INDIA ₹10,934.5 Cr -5.4% 0.5% 6.4% Stock Analytics
MTAR TECHNOLOGIES ₹8,204.5 Cr 5.1% 15.4% 57.9% Stock Analytics
INOX GREEN ENERGY SERVICES ₹6,967.7 Cr -8.2% -3.8% 14.9% Stock Analytics
KENNAMETAL INDIA ₹4,448.0 Cr -4.4% -5.1% -30.6% Stock Analytics


GTV ENGINEERING Share Price vs Sensex

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

-7.9%

-11.8%

58.8%

SENSEX

-1.8%

-0.6%

7.3%


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