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 | ₹872.1 Cr | -0.9% | -9.5% | -15% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹136,442.0 Cr | -3.3% | -9.4% | 0.9% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹129,010.0 Cr | -4.8% | 6% | 53% | Stock Analytics | |
| SRF | ₹74,051.4 Cr | -2.1% | -15.3% | -10.4% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹33,703.6 Cr | -6.7% | -12.3% | -14.6% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹28,246.1 Cr | -8.4% | -17.4% | -20% | Stock Analytics | |
TGV SRACC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TGV SRACC | -0.9% |
-9.5% |
-15% |
| SENSEX | -5.5% |
-11.5% |
0.3% |
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