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 | ₹353.7 Cr | 3.8% | -1.4% | -21.3% | Stock Analytics | |
| MTAR TECHNOLOGIES | ₹21,297.9 Cr | 9.9% | -2.5% | 395.8% | Stock Analytics | |
| THEJO ENGINEERING | ₹2,402.9 Cr | 5.8% | 16.6% | -5.3% | Stock Analytics | |
| SOUTH WEST PINNACLE EXPLORATION | ₹756.9 Cr | -1.8% | 2.3% | 64.5% | Stock Analytics | |
| ANLON TECHNOLOGY SOLUTION | ₹494.0 Cr | 8.4% | 5.4% | 45.2% | Stock Analytics | |
| AFFORDABLE ROBOTIC & AUTOMATION | ₹229.6 Cr | 8.6% | 10.9% | -49.4% | Stock Analytics | |
GTV ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GTV ENGINEERING | 3.8% |
-1.4% |
-21.3% |
| SENSEX | -0.1% |
2.4% |
-3.3% |
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