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GTV Engineering Ltd
NSE: BSE: 539479
₹60.17
(3.67%)
Mon, 21 Sept 2026, 07:00 am
Market Cap (in Cr)317.3
PE Ratio17.39
Dividend0.21
Industrial Services
Engineering & Construction
24.5KGTV Engineering Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -9.58M | -8.33M | -9.01M | -8.58M |
| Accumulated depreciation, total | -158.25M | -162.78M | -171.73M | — |
| Cash from operating activities | -72.13M | -4.70M | 57.04M | 29.66M |
| Funds from operations | 17.78M | 41.40M | 59.12M | 131.71M |
| Net income (cash flow) | 9.16M | 40.99M | 54.07M | 110.46M |
| Depreciation & amortization (cash flow) | 9.58M | 8.33M | 9.01M | 8.58M |
| Depreciation/depletion | 9.58M | 8.33M | 9.01M | 8.58M |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -4.56M | -13.60M | -17.88M | -29.02M |
| Changes in working capital | -89.91M | -46.10M | -2.09M | -102.04M |
| Cash from investing activities | 3.82M | -6.47M | -1.00M | -33.86M |
| Capital expenditures | -3.05M | -10.04M | -18.35M | -5.85M |
| Capital expenditures - fixed assets | -3.05M | -10.04M | -18.35M | -5.85M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | -3.63M | 15.92M | 96.17M | -65.83M |
| Free cash flow | -75.18M | -14.73M | 38.68M | 23.82M |