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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 ₹1,255.7 Cr -1.4% -7.6% 18.9% Stock Analytics
PIDILITE INDUSTRIES ₹156,926.0 Cr 2% 0.8% -3.9% Stock Analytics
SOLAR INDUSTRIES INDIA ₹127,140.0 Cr 0.4% -5.2% 23.2% Stock Analytics
SRF ₹93,941.5 Cr 4% 7.5% 35.8% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹40,767.5 Cr 0.8% 0.6% -19.1% Stock Analytics
GODREJ INDUSTRIES ₹36,506.1 Cr 3.4% -10.9% 3.7% Stock Analytics


TGV SRACC Share Price vs Sensex

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

-1.4%

-7.6%

18.9%

SENSEX

1.8%

1.9%

2.4%


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