Home > Cashflow Statement > TWAMEV CONSTRUCTION AND INFRASTRUCTURE

TWAMEV CONSTRUCTION AND INFRASTRUCTURE
Cashflow Statement

AD     Remove this Ad

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 ₹347.0 Cr -13.1% -8.6% -34.6% Stock Analytics
LARSEN & TOUBRO ₹490,544.0 Cr 3.8% -16.3% 6.8% Stock Analytics
RAIL VIKAS NIGAM ₹55,034.1 Cr -0.2% -17.9% -25.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,723.7 Cr -1.4% 1.8% -12.1% Stock Analytics
KEC INTERNATIONAL ₹14,201.8 Cr -2.4% -9.6% -34.5% Stock Analytics
AFCONS INFRASTRUCTURE ₹10,364.2 Cr 1% -8.4% -41.9% Stock Analytics


TWAMEV CONSTRUCTION AND INFRASTRUCTURE Share Price vs Sensex

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

-13.1%

-8.6%

-34.6%

SENSEX

-0.8%

-11.7%

-3.6%


You may also like the below Video Courses