TGV SRACC
|
TGV SRACC Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹125 Cr | ₹83 Cr | ₹442 Cr | ₹209 Cr | ₹48 Cr |
| Adjustment | ₹101 Cr | ₹101 Cr | ₹98 Cr | ₹89 Cr | ₹94 Cr |
| Changes In working Capital | ₹-6.30 Cr | ₹-0.77 Cr | ₹-3.60 Cr | ₹-93 Cr | ₹3.89 Cr |
| Cash Flow after changes in Working Capital | ₹220 Cr | ₹183 Cr | ₹536 Cr | ₹205 Cr | ₹146 Cr |
| Cash Flow from Operating Activities | ₹195 Cr | ₹164 Cr | ₹429 Cr | ₹168 Cr | ₹132 Cr |
| Cash Flow from Investing Activities | ₹-170 Cr | ₹-223 Cr | ₹-169 Cr | ₹-147 Cr | ₹-163 Cr |
| Cash Flow from Financing Activities | ₹-3.07 Cr | ₹49 Cr | ₹-255 Cr | ₹-38 Cr | ₹58 Cr |
| Net Cash Inflow / Outflow | ₹22 Cr | ₹-9.04 Cr | ₹5.24 Cr | ₹-18 Cr | ₹26 Cr |
| Opening Cash & Cash Equivalents | ₹11 Cr | ₹20 Cr | ₹15 Cr | ₹32 Cr | ₹6.72 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 | ₹33 Cr | ₹11 Cr | ₹20 Cr | ₹15 Cr | ₹32 Cr |
Compare Cashflow Statement of peers of TGV SRACC
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TGV SRACC | ₹886.1 Cr | 4.4% | -7% | -11.6% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹136,503.0 Cr | -1% | -9.9% | -4.7% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹117,088.0 Cr | -8.1% | -3.2% | 30.4% | Stock Analytics | |
| SRF | ₹72,757.5 Cr | 0.3% | -10.1% | -17.8% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹34,977.9 Cr | 3.5% | -6.1% | -17.7% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹27,976.7 Cr | -3.5% | -15.6% | -27.5% | Stock Analytics | |
TGV SRACC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TGV SRACC | 4.4% |
-7% |
-11.6% |
| SENSEX | -0% |
-10.7% |
1% |
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