TWAMEV CONSTRUCTION AND INFRASTRUCTURE
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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 | ₹304.7 Cr | -4.1% | -14.7% | -28% | Stock Analytics | |
| LARSEN & TOUBRO | ₹577,889.0 Cr | 0.4% | 6.9% | 16% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹51,322.8 Cr | 2.1% | -9% | -40.4% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹26,209.3 Cr | 1.9% | -5.1% | -14.2% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹24,675.8 Cr | 5.8% | 13.3% | 18.8% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹21,821.3 Cr | 9.3% | 44.6% | 60.4% | Stock Analytics | |
TWAMEV CONSTRUCTION AND INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TWAMEV CONSTRUCTION AND INFRASTRUCTURE | -4.1% |
-14.7% |
-28% |
| SENSEX | 1.1% |
2.4% |
-5% |
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