NEWTIME INFRASTRUCTURE
|
NEWTIME INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-2.94 Cr | ₹7.43 Cr | ₹-1.98 Cr | ₹-27 Cr | ₹-4.02 Cr |
| Adjustment | ₹2.94 Cr | ₹-2.79 Cr | ₹3.65 Cr | ₹25 Cr | ₹2.95 Cr |
| Changes In working Capital | ₹12 Cr | ₹-7.72 Cr | ₹-1.65 Cr | ₹1.55 Cr | ₹-11 Cr |
| Cash Flow after changes in Working Capital | ₹12 Cr | ₹-3.08 Cr | ₹0.03 Cr | ₹-0.19 Cr | ₹-12 Cr |
| Cash Flow from Operating Activities | ₹12 Cr | ₹-3.42 Cr | ₹0.03 Cr | ₹-0.19 Cr | ₹-12 Cr |
| Cash Flow from Investing Activities | ₹-11 Cr | ₹-12 Cr | ₹-0.02 Cr | ₹-0.02 Cr | ₹-0.03 Cr |
| Cash Flow from Financing Activities | ₹0.00 Cr | ₹17 Cr | - | - | - |
| Net Cash Inflow / Outflow | ₹0.21 Cr | ₹0.93 Cr | ₹0.01 Cr | ₹-0.21 Cr | ₹-12 Cr |
| Opening Cash & Cash Equivalents | ₹2.65 Cr | ₹0.21 Cr | ₹0.20 Cr | ₹0.40 Cr | ₹12 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | ₹1.58 Cr | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | ₹-0.07 Cr | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹2.85 Cr | ₹2.65 Cr | ₹0.21 Cr | ₹0.20 Cr | ₹0.40 Cr |
Compare Cashflow Statement of peers of NEWTIME INFRASTRUCTURE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NEWTIME INFRASTRUCTURE | ₹106.9 Cr | 2.6% | 0.5% | -9.1% | Stock Analytics | |
| LARSEN & TOUBRO | ₹538,652.0 Cr | -1.9% | -3.8% | 12.4% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹42,742.9 Cr | -2.6% | -10.1% | -38.2% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹24,506.7 Cr | 0.8% | 5% | 13.5% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹23,721.2 Cr | 2% | 2.2% | -5.7% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹21,372.1 Cr | -5.4% | 0.6% | 69.9% | Stock Analytics | |
NEWTIME INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NEWTIME INFRASTRUCTURE | 2.6% |
0.5% |
-9.1% |
| SENSEX | -2.3% |
-4.1% |
-7.4% |
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