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TGV SRACC
Cashflow Statement

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TGV SRACC Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,152.9 Cr 6.4% 4.8% 3.6% Stock Analytics
SOLAR INDUSTRIES INDIA ₹168,526.0 Cr -2.3% 6.9% 24.1% Stock Analytics
PIDILITE INDUSTRIES ₹163,981.0 Cr 1.8% 1% 6.2% Stock Analytics
SRF ₹78,158.3 Cr -10.4% -3.5% -16.5% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹50,033.4 Cr -1.2% 16.3% 31.4% Stock Analytics
GODREJ INDUSTRIES ₹44,919.1 Cr -3.4% 15.1% 15.3% Stock Analytics


TGV SRACC Share Price vs Sensex

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

6.4%

4.8%

3.6%

SENSEX

-1.1%

-0.2%

-6.6%


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