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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

GTV Engineering Ltd.

GO
Market Cap. ( ₹ in Cr. ) 331.29 P/BV 7.01 Book Value ( ₹ ) 10.09
52 Week High/Low ( ₹ ) 96/28 FV/ML 2/1 P/E(X) 29.99
Book Closure 22/09/2025 EPS ( ₹ ) 2.36 Div Yield (%) 0.28
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax15.216.804.671.280.87
      
Net CashFlow From Operating Activities2.354.95-0.40-7.165.01
Net Cash Used In Investing Activities-2.500.84-0.500.54-1.71
Net Cash Used From Financing Activities-6.869.421.37-0.583.74
      
Net Inc/Dec In Cash And Cash Equivalents-7.0015.220.48-7.207.04
Cash And Cash Equivalents Begin of Year17.492.271.798.991.95
Cash And Cash Equivalents End Of Year10.4917.492.271.798.99