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NEWTIME INFRASTRUCTURE
Cashflow Statement

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NEWTIME INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-6.28 Cr₹-2.94 Cr₹7.43 Cr₹-1.98 Cr₹-27 Cr
Adjustment ₹6.42 Cr₹2.94 Cr₹-2.79 Cr₹3.65 Cr₹25 Cr
Changes In working Capital ₹0.24 Cr₹12 Cr₹-7.72 Cr₹-1.65 Cr₹1.55 Cr
Cash Flow after changes in Working Capital ₹0.38 Cr₹12 Cr₹-3.08 Cr₹0.03 Cr₹-0.19 Cr
Cash Flow from Operating Activities ₹0.14 Cr₹12 Cr₹-3.42 Cr₹0.03 Cr₹-0.19 Cr
Cash Flow from Investing Activities ₹0.20 Cr₹-11 Cr₹-12 Cr₹-0.02 Cr₹-0.02 Cr
Cash Flow from Financing Activities -₹0.00 Cr₹17 Cr--
Net Cash Inflow / Outflow ₹0.34 Cr₹0.21 Cr₹0.93 Cr₹0.01 Cr₹-0.21 Cr
Opening Cash & Cash Equivalents ₹2.85 Cr₹2.65 Cr₹0.21 Cr₹0.20 Cr₹0.40 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 ₹3.19 Cr₹2.85 Cr₹2.65 Cr₹0.21 Cr₹0.20 Cr

Compare Cashflow Statement of peers of NEWTIME INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NEWTIME INFRASTRUCTURE ₹87.2 Cr -5.4% -11.2% -25.7% Stock Analytics
LARSEN & TOUBRO ₹578,917.0 Cr 4.1% 15.9% 7.9% Stock Analytics
RAIL VIKAS NIGAM ₹43,681.2 Cr 8.3% 8.7% -36.5% Stock Analytics
CEMINDIA PROJECTS ₹24,310.6 Cr 1.9% 13.5% 53.9% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,132.8 Cr -1.3% -4.5% 5.1% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹22,646.2 Cr 9% 4.9% -18.6% Stock Analytics


NEWTIME INFRASTRUCTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NEWTIME INFRASTRUCTURE

-5.4%

-11.2%

-25.7%

SENSEX

5.9%

13%

-1.9%


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