NEWTIME INFRASTRUCTURE
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NEWTIME INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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