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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 ₹347.5 Cr -1.5% -3.7% -13.3% Stock Analytics
LARSEN & TOUBRO ₹541,968.0 Cr -3.4% -2.9% 8.2% Stock Analytics
RAIL VIKAS NIGAM ₹49,300.3 Cr -3.7% -21.3% -42.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,726.1 Cr 0.7% -1.3% -17.2% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,066.4 Cr -0.5% 2.4% 15.1% Stock Analytics
CEMINDIA PROJECTS ₹19,357.0 Cr 4.9% 23.5% 41.3% Stock Analytics


TWAMEV CONSTRUCTION AND INFRASTRUCTURE Share Price vs Sensex

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

-1.5%

-3.7%

-13.3%

SENSEX

-2%

-3.8%

-8.6%


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