GVP INFOTECH
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GVP INFOTECH Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-2.61 Cr | ₹2.86 Cr | ₹4.52 Cr | ₹0.11 Cr | ₹0.05 Cr |
Adjustment | ₹1.83 Cr | ₹0.11 Cr | ₹-3.43 Cr | ₹0.34 Cr | ₹0.45 Cr |
Changes In working Capital | ₹51 Cr | ₹-2.94 Cr | ₹-0.41 Cr | ₹3.58 Cr | ₹5.28 Cr |
Cash Flow after changes in Working Capital | ₹50 Cr | ₹0.04 Cr | ₹0.69 Cr | ₹4.02 Cr | ₹5.78 Cr |
Cash Flow from Operating Activities | ₹50 Cr | ₹0.04 Cr | ₹0.69 Cr | ₹4.02 Cr | ₹5.78 Cr |
Cash Flow from Investing Activities | ₹-0.03 Cr | ₹-0.07 Cr | ₹-0.01 Cr | - | - |
Cash Flow from Financing Activities | ₹-1.52 Cr | ₹0.03 Cr | ₹-0.10 Cr | ₹-3.97 Cr | ₹-5.80 Cr |
Net Cash Inflow / Outflow | ₹49 Cr | ₹-0.01 Cr | ₹0.58 Cr | ₹0.05 Cr | ₹-0.01 Cr |
Opening Cash & Cash Equivalents | ₹0.93 Cr | ₹0.95 Cr | ₹0.36 Cr | ₹0.31 Cr | ₹0.32 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 | ₹50 Cr | ₹0.93 Cr | ₹0.95 Cr | ₹0.36 Cr | ₹0.31 Cr |
Compare Cashflow Statement of peers of GVP INFOTECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GVP INFOTECH | ₹184.2 Cr | NA | -4.9% | -20.2% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,120,670.0 Cr | 2% | -1.9% | -32.8% | Stock Analytics | |
INFOSYS | ₹621,432.0 Cr | 4.9% | -5.6% | -22.8% | Stock Analytics | |
HCL TECHNOLOGIES | ₹406,059.0 Cr | -0.3% | -2.2% | -12% | Stock Analytics | |
WIPRO | ₹263,025.0 Cr | 3.8% | -3.7% | -4.9% | Stock Analytics | |
TECH MAHINDRA | ₹149,221.0 Cr | 1% | -1.3% | -6.2% | Stock Analytics |
GVP INFOTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GVP INFOTECH | NA |
-4.9% |
-20.2% |
SENSEX | 2% |
0.1% |
1.8% |
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