TGV SRACC
|
TGV SRACC Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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