TWAMEV CONSTRUCTION AND INFRASTRUCTURE
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TWAMEV CONSTRUCTION AND INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-18 Cr | ₹-2.41 Cr | ₹-2.25 Cr | ₹16 Cr | ₹308 Cr |
Adjustment | ₹22 Cr | ₹1.83 Cr | ₹2.21 Cr | ₹-8.30 Cr | ₹-328 Cr |
Changes In working Capital | ₹-40 Cr | ₹2.30 Cr | ₹-11 Cr | ₹11 Cr | ₹515 Cr |
Cash Flow after changes in Working Capital | ₹-35 Cr | ₹1.72 Cr | ₹-11 Cr | ₹19 Cr | ₹495 Cr |
Cash Flow from Operating Activities | ₹-35 Cr | ₹1.04 Cr | ₹-3.75 Cr | ₹38 Cr | ₹827 Cr |
Cash Flow from Investing Activities | ₹16 Cr | ₹4.57 Cr | ₹-3.51 Cr | ₹-23 Cr | ₹4.68 Cr |
Cash Flow from Financing Activities | ₹8.42 Cr | ₹-0.36 Cr | ₹-0.39 Cr | ₹-0.97 Cr | ₹-833 Cr |
Net Cash Inflow / Outflow | ₹-12 Cr | ₹5.25 Cr | ₹-7.65 Cr | ₹14 Cr | ₹-1.19 Cr |
Opening Cash & Cash Equivalents | ₹16 Cr | ₹11 Cr | ₹19 Cr | ₹4.69 Cr | ₹5.88 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 | ₹4.79 Cr | ₹16 Cr | ₹11 Cr | ₹19 Cr | ₹4.69 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 | ₹417.7 Cr | -0.5% | -26.8% | -27.2% | Stock Analytics | |
LARSEN & TOUBRO | ₹499,187.0 Cr | -2.5% | -0.8% | 1.7% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹85,371.1 Cr | -5.8% | 8.3% | 10.5% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹30,201.0 Cr | -5.8% | -1.9% | -28% | Stock Analytics | |
KEC INTERNATIONAL | ₹23,978.0 Cr | -5% | 9% | 9.6% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹16,320.4 Cr | -1.6% | -2.4% | NA | Stock Analytics |
TWAMEV CONSTRUCTION AND INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TWAMEV CONSTRUCTION AND INFRASTRUCTURE | -0.5% |
-26.8% |
-27.2% |
SENSEX | -0.8% |
-0.9% |
6.9% |
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