Home > Cashflow Statement > TGV SRACC

TGV SRACC
Cashflow Statement

TGV SRACC is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for TGV SRACC
Please provide your vote to see the results

TGV SRACC Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹83 Cr₹442 Cr₹209 Cr₹48 Cr₹64 Cr
Adjustment ₹101 Cr₹98 Cr₹89 Cr₹94 Cr₹91 Cr
Changes In working Capital ₹-0.77 Cr₹-3.60 Cr₹-93 Cr₹3.89 Cr₹-14 Cr
Cash Flow after changes in Working Capital ₹183 Cr₹536 Cr₹205 Cr₹146 Cr₹141 Cr
Cash Flow from Operating Activities ₹164 Cr₹429 Cr₹168 Cr₹132 Cr₹122 Cr
Cash Flow from Investing Activities ₹-223 Cr₹-169 Cr₹-147 Cr₹-163 Cr₹-188 Cr
Cash Flow from Financing Activities ₹49 Cr₹-255 Cr₹-38 Cr₹58 Cr₹65 Cr
Net Cash Inflow / Outflow ₹-9.04 Cr₹5.24 Cr₹-18 Cr₹26 Cr₹-0.48 Cr
Opening Cash & Cash Equivalents ₹20 Cr₹15 Cr₹32 Cr₹6.72 Cr₹7.20 Cr
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 ₹11 Cr₹20 Cr₹15 Cr₹32 Cr₹6.72 Cr

Compare Cashflow Statement of peers of TGV SRACC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TGV SRACC ₹1,347.3 Cr 13.7% 25% 33.3% Stock Analytics
PIDILITE INDUSTRIES ₹156,891.0 Cr 0.1% 3.4% 0.4% Stock Analytics
SOLAR INDUSTRIES INDIA ₹136,683.0 Cr 4.5% -0.5% 49.4% Stock Analytics
SRF ₹84,266.2 Cr -0.6% -11.2% 13.2% Stock Analytics
GODREJ INDUSTRIES ₹39,825.3 Cr 7.5% 3.2% 32.4% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹37,215.0 Cr -3% -1.2% 2% Stock Analytics


TGV SRACC Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TGV SRACC

13.7%

25%

33.3%

SENSEX

-0%

-2.4%

1.2%


You may also like the below Video Courses