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TELGE PROJECTS
Cashflow Statement

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TELGE PROJECTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024
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 ₹272.4 Cr 10.2% 50.3% NA Stock Analytics
NBCC (INDIA) ₹21,681.0 Cr -2% -9.5% -28.2% Stock Analytics
RITES ₹9,427.0 Cr -3.7% -9.6% -24.6% Stock Analytics
MOLDTEK TECHNOLOGIES ₹580.0 Cr 4.5% 1.7% 16.2% 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

10.2%

50.3%

NA
SENSEX

-2.8%

-6.1%

-11.9%


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