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TWAMEV CONSTRUCTION AND INFRASTRUCTURE
Cashflow Statement

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TWAMEV CONSTRUCTION AND INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹59 Cr₹-18 Cr₹-2.41 Cr₹-2.25 Cr₹16 Cr
Adjustment ₹-31 Cr₹22 Cr₹1.83 Cr₹2.21 Cr₹-8.30 Cr
Changes In working Capital ₹-33 Cr₹-40 Cr₹2.30 Cr₹-11 Cr₹11 Cr
Cash Flow after changes in Working Capital ₹-4.26 Cr₹-35 Cr₹1.72 Cr₹-11 Cr₹19 Cr
Cash Flow from Operating Activities ₹-4.46 Cr₹-35 Cr₹1.04 Cr₹-3.75 Cr₹38 Cr
Cash Flow from Investing Activities ₹0.09 Cr₹16 Cr₹4.57 Cr₹-3.51 Cr₹-23 Cr
Cash Flow from Financing Activities ₹2.66 Cr₹8.42 Cr₹-0.36 Cr₹-0.39 Cr₹-0.97 Cr
Net Cash Inflow / Outflow ₹-1.71 Cr₹-12 Cr₹5.25 Cr₹-7.65 Cr₹14 Cr
Opening Cash & Cash Equivalents ₹4.78 Cr₹16 Cr₹11 Cr₹19 Cr₹4.69 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 ₹3.07 Cr₹4.79 Cr₹16 Cr₹11 Cr₹19 Cr

Compare Cashflow Statement of peers of TWAMEV CONSTRUCTION AND INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TWAMEV CONSTRUCTION AND INFRASTRUCTURE ₹109.9 Cr -11.8% -26.8% -69.2% Stock Analytics
LARSEN & TOUBRO ₹538,652.0 Cr -1.9% -3.8% 12.4% Stock Analytics
RAIL VIKAS NIGAM ₹42,742.9 Cr -2.6% -10.1% -38.2% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹24,506.7 Cr 0.8% 5% 13.5% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹23,721.2 Cr 2% 2.2% -5.7% Stock Analytics
CEMINDIA PROJECTS ₹21,372.1 Cr -5.4% 0.6% 69.9% Stock Analytics


TWAMEV CONSTRUCTION AND INFRASTRUCTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TWAMEV CONSTRUCTION AND INFRASTRUCTURE

-11.8%

-26.8%

-69.2%

SENSEX

-2.3%

-4.1%

-7.4%


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