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 | ₹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% |
|
| SENSEX | 0.8% |
1.8% |
-6.5% |
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