TWAMEV CONSTRUCTION AND INFRASTRUCTURE
|
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 | ₹366.0 Cr | -7.7% | -21.6% | -41.8% | Stock Analytics | |
LARSEN & TOUBRO | ₹488,685.0 Cr | -1.3% | -2.7% | -2.6% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹68,711.8 Cr | 4.4% | -6.3% | -45.5% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹25,575.2 Cr | -2.2% | -5.9% | -32.9% | Stock Analytics | |
KEC INTERNATIONAL | ₹22,710.8 Cr | 4.3% | 1.3% | -7.2% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹16,138.4 Cr | 2.9% | 7.7% | NA | Stock Analytics |
TWAMEV CONSTRUCTION AND INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TWAMEV CONSTRUCTION AND INFRASTRUCTURE | -7.7% |
-21.6% |
-41.8% |
SENSEX | 1.1% |
-0.4% |
-2.2% |
You may also like the below Video Courses