TELGE PROJECTS
|
TELGE PROJECTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | |
|---|---|---|---|
| Profit Before Tax | ₹7.97 Cr | ₹7.02 Cr | ₹3.61 Cr |
| Adjustment | ₹1.61 Cr | ₹1.63 Cr | ₹0.51 Cr |
| Changes In working Capital | ₹-6.82 Cr | ₹-3.72 Cr | ₹-0.81 Cr |
| Cash Flow after changes in Working Capital | ₹2.76 Cr | ₹4.93 Cr | ₹3.31 Cr |
| Cash Flow from Operating Activities | ₹0.80 Cr | ₹3.20 Cr | ₹3.10 Cr |
| Cash Flow from Investing Activities | ₹-2.95 Cr | ₹-9.31 Cr | ₹-3.44 Cr |
| Cash Flow from Financing Activities | ₹23 Cr | ₹7.16 Cr | ₹0.33 Cr |
| Net Cash Inflow / Outflow | ₹21 Cr | ₹1.04 Cr | ₹-0.02 Cr |
| Opening Cash & Cash Equivalents | ₹1.52 Cr | ₹0.48 Cr | ₹0.50 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 | ₹22 Cr | ₹1.52 Cr | ₹0.48 Cr |
Compare Cashflow Statement of peers of TELGE PROJECTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TELGE PROJECTS | ₹247.3 Cr | 17.4% | 44.2% | NA | Stock Analytics | |
| NBCC (INDIA) | ₹22,126.5 Cr | 0.7% | -7.7% | -24.3% | Stock Analytics | |
| RITES | ₹9,792.3 Cr | -0.6% | -6.6% | -26.1% | Stock Analytics | |
| MOLDTEK TECHNOLOGIES | ₹555.2 Cr | 1.9% | 1.1% | 18.7% | Stock Analytics | |
| LIKHAMI CONSULTING | ₹297.4 Cr | -0% | -19.3% | 113.6% | Stock Analytics | |
TELGE PROJECTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TELGE PROJECTS | 17.4% |
44.2% |
|
| SENSEX | 0.7% |
-3.9% |
-8.9% |
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