GTV ENGINEERING
|
GTV ENGINEERING Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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