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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹454.3 Cr 7.6% 11.9% -41.5% Stock Analytics
LARSEN & TOUBRO ₹477,841.0 Cr -1.9% -3.5% -4.1% Stock Analytics
RAIL VIKAS NIGAM ₹79,533.1 Cr -0% -4.1% -38.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹29,222.7 Cr 1.6% -0.3% -28.5% Stock Analytics
KEC INTERNATIONAL ₹23,405.6 Cr 1.7% -1.7% -0.4% Stock Analytics
AFCONS INFRASTRUCTURE ₹15,320.1 Cr -2% -5.3% NA Stock Analytics


TWAMEV CONSTRUCTION AND INFRASTRUCTURE Share Price vs Sensex

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

7.6%

11.9%

-41.5%

SENSEX

-1.1%

0.8%

2.2%


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