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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]

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 ₹379.4 Cr -6.9% -2.6% -25.1% Stock Analytics
LARSEN & TOUBRO ₹459,716.0 Cr -5.7% -21.9% 5% Stock Analytics
RAIL VIKAS NIGAM ₹52,177.6 Cr -6.6% -18.4% -20.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹24,300.9 Cr -3.2% -1.9% -5.3% Stock Analytics
KEC INTERNATIONAL ₹13,689.3 Cr -4.7% -12.4% -26.1% Stock Analytics
AFCONS INFRASTRUCTURE ₹9,979.8 Cr -3.3% -15.3% -37.6% Stock Analytics


TWAMEV CONSTRUCTION AND INFRASTRUCTURE Share Price vs Sensex

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

-6.9%

-2.6%

-25.1%

SENSEX

-3.7%

-13.2%

-2%


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