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GTV ENGINEERING
Cashflow Statement

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GTV ENGINEERING Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹6.80 Cr₹4.67 Cr₹1.28 Cr₹0.87 Cr₹1.04 Cr
Adjustment ₹-0.25 Cr₹0.12 Cr₹0.20 Cr₹0.52 Cr₹-0.05 Cr
Changes In working Capital ₹-0.21 Cr₹-4.61 Cr₹-8.28 Cr₹3.92 Cr₹1.26 Cr
Cash Flow after changes in Working Capital ₹6.35 Cr₹0.17 Cr₹-6.80 Cr₹5.31 Cr₹2.25 Cr
Cash Flow from Operating Activities ₹4.95 Cr₹-0.40 Cr₹-7.16 Cr₹5.01 Cr₹2.02 Cr
Cash Flow from Investing Activities ₹0.84 Cr₹-0.50 Cr₹0.54 Cr₹-1.71 Cr₹-2.70 Cr
Cash Flow from Financing Activities ₹9.42 Cr₹1.37 Cr₹-0.58 Cr₹3.74 Cr₹0.61 Cr
Net Cash Inflow / Outflow ₹15 Cr₹0.48 Cr₹-7.20 Cr₹7.04 Cr₹-0.07 Cr
Opening Cash & Cash Equivalents ₹2.27 Cr₹1.79 Cr₹8.99 Cr₹1.95 Cr₹2.01 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 ₹17 Cr₹2.27 Cr₹1.79 Cr₹8.99 Cr₹1.95 Cr

Compare Cashflow Statement of peers of GTV ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GTV ENGINEERING ₹224.4 Cr 0.3% -0.1% 57.6% Stock Analytics
RITES ₹11,556.1 Cr 3.6% 13.5% -26.7% Stock Analytics
ENGINEERS INDIA ₹10,344.4 Cr 8.7% 15% -14.8% Stock Analytics
INOX GREEN ENERGY SERVICES ₹5,297.9 Cr 0.9% 18.1% -0% Stock Analytics
KENNAMETAL INDIA ₹4,777.3 Cr -0.8% -5.2% -8.8% Stock Analytics
MTAR TECHNOLOGIES ₹4,398.2 Cr 4.3% 14.5% -22.1% Stock Analytics


GTV ENGINEERING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GTV ENGINEERING

0.3%

-0.1%

57.6%

SENSEX

5.9%

7.3%

8.4%


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