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NEWTIME INFRASTRUCTURE
Cashflow Statement

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NEWTIME INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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