T&I GLOBAL
|
T&I GLOBAL Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹13 Cr | ₹12 Cr | ₹14 Cr | ₹15 Cr | ₹10 Cr |
Adjustment | ₹-3.42 Cr | ₹-0.15 Cr | ₹1.85 Cr | ₹1.28 Cr | ₹2.60 Cr |
Changes In working Capital | ₹-0.48 Cr | ₹-2.61 Cr | ₹-3.30 Cr | ₹19 Cr | ₹-14 Cr |
Cash Flow after changes in Working Capital | ₹9.04 Cr | ₹9.04 Cr | ₹12 Cr | ₹35 Cr | ₹-1.59 Cr |
Cash Flow from Operating Activities | ₹4.99 Cr | ₹6.90 Cr | ₹7.87 Cr | ₹31 Cr | ₹-5.04 Cr |
Cash Flow from Investing Activities | ₹-14 Cr | ₹-5.04 Cr | ₹-1.43 Cr | ₹-9.07 Cr | ₹-0.18 Cr |
Cash Flow from Financing Activities | ₹-0.03 Cr | ₹-0.57 Cr | ₹-0.56 Cr | ₹-20 Cr | ₹1.76 Cr |
Net Cash Inflow / Outflow | ₹-8.71 Cr | ₹1.29 Cr | ₹5.89 Cr | ₹2.39 Cr | ₹-3.45 Cr |
Opening Cash & Cash Equivalents | ₹24 Cr | ₹23 Cr | ₹17 Cr | ₹15 Cr | ₹18 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 | ₹15 Cr | ₹24 Cr | ₹23 Cr | ₹17 Cr | ₹15 Cr |
Compare Cashflow Statement of peers of T&I GLOBAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
T&I GLOBAL | ₹137.7 Cr | NA | NA | NA | Stock Analytics | |
BHARAT ELECTRONICS | ₹171,195.0 Cr | 7.5% | -3% | 111.5% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹90,585.9 Cr | 9.6% | 4.3% | 215.2% | Stock Analytics | |
THERMAX | ₹54,130.9 Cr | 14% | 9.6% | 71% | Stock Analytics | |
TRIVENI TURBINE | ₹16,869.7 Cr | 10.1% | 17.5% | 70.4% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹13,658.8 Cr | 2.3% | -9.3% | 127.1% | Stock Analytics |
T&I GLOBAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
T&I GLOBAL | NA | NA |
|
SENSEX | 0.5% |
1.4% |
23.5% |
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