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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 ₹353.7 Cr -1.2% -8.5% -8% Stock Analytics
MTAR TECHNOLOGIES ₹18,590.0 Cr -10.5% -27.4% 306.1% Stock Analytics
THEJO ENGINEERING ₹2,039.7 Cr -0.3% 8.7% -12.2% Stock Analytics
SOUTH WEST PINNACLE EXPLORATION ₹739.6 Cr 1.1% -9.8% 48.5% Stock Analytics
ANLON TECHNOLOGY SOLUTION ₹491.3 Cr 3% -8.7% 39.7% Stock Analytics
AFFORDABLE ROBOTIC & AUTOMATION ₹240.5 Cr 11.5% 17.3% -58.6% Stock Analytics


GTV ENGINEERING Share Price vs Sensex

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

-1.2%

-8.5%

-8%

SENSEX

0.8%

1.8%

-6.5%


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