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TGV SRACC
Cashflow Statement

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TGV SRACC Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹83 Cr₹442 Cr₹209 Cr₹48 Cr₹64 Cr
Adjustment ₹101 Cr₹98 Cr₹89 Cr₹94 Cr₹91 Cr
Changes In working Capital ₹-0.77 Cr₹-3.60 Cr₹-93 Cr₹3.89 Cr₹-14 Cr
Cash Flow after changes in Working Capital ₹183 Cr₹536 Cr₹205 Cr₹146 Cr₹141 Cr
Cash Flow from Operating Activities ₹164 Cr₹429 Cr₹168 Cr₹132 Cr₹122 Cr
Cash Flow from Investing Activities ₹-223 Cr₹-169 Cr₹-147 Cr₹-163 Cr₹-188 Cr
Cash Flow from Financing Activities ₹49 Cr₹-255 Cr₹-38 Cr₹58 Cr₹65 Cr
Net Cash Inflow / Outflow ₹-9.04 Cr₹5.24 Cr₹-18 Cr₹26 Cr₹-0.48 Cr
Opening Cash & Cash Equivalents ₹20 Cr₹15 Cr₹32 Cr₹6.72 Cr₹7.20 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 ₹11 Cr₹20 Cr₹15 Cr₹32 Cr₹6.72 Cr

Compare Cashflow Statement of peers of TGV SRACC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TGV SRACC ₹1,078.1 Cr 3.6% 2.6% 15.6% Stock Analytics
PIDILITE INDUSTRIES ₹151,787.0 Cr -2.7% -1.1% -4.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹137,426.0 Cr -4.4% -11.5% 28.1% Stock Analytics
SRF ₹94,893.0 Cr -1.7% 3.4% 35% Stock Analytics
GODREJ INDUSTRIES ₹38,599.3 Cr 1% -13.1% 24.3% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹37,647.2 Cr 0.3% -2.7% 5.9% Stock Analytics


TGV SRACC Share Price vs Sensex

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

3.6%

2.6%

15.6%

SENSEX

-1.1%

1%

3.4%


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