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TELGE PROJECTS
Cashflow Statement

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TELGE PROJECTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024
Profit Before Tax₹7.11 Cr₹3.61 Cr
Adjustment ₹1.53 Cr₹0.51 Cr
Changes In working Capital ₹-3.60 Cr₹-0.81 Cr
Cash Flow after changes in Working Capital ₹5.04 Cr₹3.31 Cr
Cash Flow from Operating Activities ₹3.31 Cr₹3.10 Cr
Cash Flow from Investing Activities ₹-9.32 Cr₹-3.44 Cr
Cash Flow from Financing Activities ₹7.05 Cr₹0.33 Cr
Net Cash Inflow / Outflow ₹1.04 Cr₹-0.02 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹160.8 Cr -0.8% 18.9% NA Stock Analytics
NBCC (INDIA) ₹26,082.0 Cr 1.9% 2.2% -11.8% Stock Analytics
RITES ₹11,109.2 Cr 7.9% 3.5% -12.7% Stock Analytics
MOLDTEK TECHNOLOGIES ₹570.5 Cr 28.7% 57.3% 8.4% Stock Analytics
LIKHAMI CONSULTING ₹297.5 Cr -1% -25.3% 112.1% Stock Analytics


TELGE PROJECTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TELGE PROJECTS

-0.8%

18.9%

NA
SENSEX

1.3%

1%

-2.9%


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