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GTV Engineering Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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326.37 Cr.
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P/BV
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5.35
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Book Value (Rs.)
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13.02
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52 Week High/Low (Rs.)
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84/42
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FV/ML
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2/1
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P/E(X)
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22.96
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Bookclosure
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22/09/2025
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EPS (Rs.)
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3.03
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 19.21 | 15.21 | 6.80 | 4.67 | 1.28 |
| | | | | | |
| Net CashFlow From Operating Activities | 2.79 | 2.35 | 4.95 | -0.40 | -7.16 |
| Net Cash Used In Investing Activities | -2.48 | -2.50 | 0.84 | -0.50 | 0.54 |
| Net Cash Used From Financing Activities | -5.16 | -6.86 | 9.42 | 1.37 | -0.58 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -4.85 | -7.00 | 15.22 | 0.48 | -7.20 |
| Cash And Cash Equivalents Begin of Year | 10.49 | 17.49 | 2.27 | 1.79 | 8.99 |
| Cash And Cash Equivalents End Of Year | 5.64 | 10.49 | 17.49 | 2.27 | 1.79 |