Company Profile

Cash Flow

GHV INFRA PROJECTS LTD.

NSE : NABSE : 505504ISIN CODE : INE809Q01020Industry : Engineering - ConstructionHouse : Private

BSE272.50-0.15 (-0.06 %)

PREV CLOSE ( ) 272.65

OPEN PRICE ( ) 285.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3191

TODAY'S LOW / HIGH ( )265.00 285.00

52 WK LOW / HIGH ( ) 64.2368.5

NSE

This Company is not listed in NSE

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

233.29

-4.35

-1.56

-1.93

-1.19

Adjustment

11.22

Changes In working Capital

-765.40

4.38

1.56

2.02

1.14

Cash Flow after changes in Working Capital

-520.90

0.03

0.09

-0.04

Cash Flow from Operating Activities

-556.27

0.03

0.00

-0.04

Cash Flow from Investing Activities

-7.00

Cash Flow from Financing Activities

563.50

Net Cash Inflow / Outflow

0.23

0.03

0.00

-0.04

Opening Cash & Cash Equivalents

0.06

0.03

0.04

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

0.29

0.06

0.03

0.00