Company Profile

Cash Flow

GTV ENGINEERING LTD.

NSE : NABSE : 539479ISIN CODE : INE910R01024Industry : EngineeringHouse : Private

BSE55.842.76 (+5.2 %)

PREV CLOSE ( ) 53.08

OPEN PRICE ( ) 54.75

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 29439

TODAY'S LOW / HIGH ( )54.25 56.89

52 WK LOW / HIGH ( ) 41.5596.22

NSE

This Company is not listed in NSE

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

152.14

67.99

46.67

12.76

8.71

Adjustment

15.12

-2.45

1.15

2.02

5.21

Changes In working Capital

-102.04

-2.09

-46.10

-82.76

39.17

Cash Flow after changes in Working Capital

65.22

63.45

1.73

-67.99

53.09

Cash Flow from Operating Activities

23.55

49.53

-3.96

-71.59

50.12

Cash Flow from Investing Activities

-24.96

8.44

-4.96

5.41

-17.08

Cash Flow from Financing Activities

-68.60

94.24

13.67

-5.81

37.39

Net Cash Inflow / Outflow

-70.02

152.21

4.76

-71.98

70.43

Opening Cash & Cash Equivalents

174.89

22.68

17.92

89.91

19.47

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

104.87

174.89

22.68

17.92

89.91