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 | ₹514.9 Cr | 2.9% | 26.5% | -28.3% | Stock Analytics | |
LARSEN & TOUBRO | ₹473,584.0 Cr | -1.7% | -5.9% | -1.2% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹76,217.9 Cr | -3.3% | -8.5% | -36.5% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹28,057.2 Cr | -4.3% | -7.5% | -29.5% | Stock Analytics | |
KEC INTERNATIONAL | ₹22,901.2 Cr | -1.8% | -8% | -1.3% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹15,230.0 Cr | -1.1% | -5.6% | NA | Stock Analytics |
TWAMEV CONSTRUCTION AND INFRASTRUCTURE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TWAMEV CONSTRUCTION AND INFRASTRUCTURE | 2.9% |
26.5% |
-28.3% |
SENSEX | -0.4% |
-1.6% |
1.3% |
You may also like the below Video Courses