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TGV SRACC
Cashflow Statement

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TGV SRACC Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹442 Cr₹209 Cr₹48 Cr₹64 Cr₹95 Cr
Adjustment ₹98 Cr₹89 Cr₹94 Cr₹91 Cr₹117 Cr
Changes In working Capital ₹-3.60 Cr₹-93 Cr₹3.89 Cr₹-14 Cr₹4.14 Cr
Cash Flow after changes in Working Capital ₹536 Cr₹205 Cr₹146 Cr₹141 Cr₹216 Cr
Cash Flow from Operating Activities ₹429 Cr₹168 Cr₹132 Cr₹122 Cr₹202 Cr
Cash Flow from Investing Activities ₹-169 Cr₹-147 Cr₹-163 Cr₹-188 Cr₹-55 Cr
Cash Flow from Financing Activities ₹-255 Cr₹-38 Cr₹58 Cr₹65 Cr₹-145 Cr
Net Cash Inflow / Outflow ₹5.24 Cr₹-18 Cr₹26 Cr₹-0.48 Cr₹2.34 Cr
Opening Cash & Cash Equivalents ₹15 Cr₹32 Cr₹6.72 Cr₹7.20 Cr₹4.86 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 ₹20 Cr₹15 Cr₹32 Cr₹6.72 Cr₹7.20 Cr

Compare Cashflow Statement of peers of TGV SRACC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TGV SRACC ₹1,038.1 Cr -0.2% 12.3% -15.3% Stock Analytics
PIDILITE INDUSTRIES ₹151,652.0 Cr 2.9% 0.7% 20.6% Stock Analytics
SOLAR INDUSTRIES INDIA ₹79,493.7 Cr 3.2% -5.8% 128.1% Stock Analytics
SRF ₹78,183.5 Cr 2.8% 3.4% 5.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,128.2 Cr -1.4% 16.8% 9% Stock Analytics
DEEPAK NITRITE ₹33,801.6 Cr 7.7% 14.7% 31.7% Stock Analytics


TGV SRACC Share Price vs Sensex

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

-0.2%

12.3%

-15.3%

SENSEX

0.9%

1.5%

23.6%


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