TWAMEV CONSTRUCTION AND INFRASTRUCTURE
|
TWAMEV CONSTRUCTION AND INFRASTRUCTURE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹394.8 Cr | -2.2% | -23.8% | -44.4% | Stock Analytics | |
| LARSEN & TOUBRO | ₹560,370.0 Cr | 2% | 1.8% | 2.1% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹65,459.2 Cr | 2.2% | -0.1% | -32% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹24,953.2 Cr | -1.2% | -2.4% | -28.9% | Stock Analytics | |
| KEC INTERNATIONAL | ₹18,410.4 Cr | 1.5% | -11.8% | -43.8% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹14,691.2 Cr | 2.5% | -3.8% | -24.9% | Stock Analytics | |
TWAMEV CONSTRUCTION AND INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TWAMEV CONSTRUCTION AND INFRASTRUCTURE | -2.2% |
-23.8% |
-44.4% |
| SENSEX | -0.5% |
1% |
4.6% |
You may also like the below Video Courses