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 | ₹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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