TELGE PROJECTS
|
TELGE PROJECTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | |
|---|---|---|
| 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% |
|
| SENSEX | 1.3% |
1% |
-2.9% |
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