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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 ₹167.1 Cr 13.1% 55% NA Stock Analytics
NBCC (INDIA) ₹26,257.5 Cr -4.2% -13.8% -14.5% Stock Analytics
RITES ₹10,489.2 Cr -3.8% 2.9% -21.8% Stock Analytics
MOLDTEK TECHNOLOGIES ₹359.1 Cr -3.2% -4% -19.9% Stock Analytics
LIKHAMI CONSULTING ₹297.5 Cr -1.9% -22.3% 118.7% Stock Analytics


TELGE PROJECTS Share Price vs Sensex

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

13.1%

55%

NA
SENSEX

0.8%

1.8%

-6.5%


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