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TGV SRACC
Cashflow Statement

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TGV SRACC Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹178 Cr₹125 Cr₹83 Cr₹442 Cr₹209 Cr
Adjustment ₹183 Cr₹103 Cr₹101 Cr₹98 Cr₹89 Cr
Changes In working Capital ₹24 Cr₹-6.30 Cr₹-0.77 Cr₹-3.60 Cr₹-93 Cr
Cash Flow after changes in Working Capital ₹386 Cr₹222 Cr₹183 Cr₹536 Cr₹205 Cr
Cash Flow from Operating Activities ₹338 Cr₹197 Cr₹164 Cr₹429 Cr₹168 Cr
Cash Flow from Investing Activities ₹-312 Cr₹-170 Cr₹-223 Cr₹-169 Cr₹-147 Cr
Cash Flow from Financing Activities ₹-46 Cr₹-4.93 Cr₹49 Cr₹-255 Cr₹-38 Cr
Net Cash Inflow / Outflow ₹-20 Cr₹22 Cr₹-9.04 Cr₹5.24 Cr₹-18 Cr
Opening Cash & Cash Equivalents ₹33 Cr₹11 Cr₹20 Cr₹15 Cr₹32 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 ₹13 Cr₹33 Cr₹11 Cr₹20 Cr₹15 Cr

Compare Cashflow Statement of peers of TGV SRACC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TGV SRACC ₹1,237.0 Cr -9.2% 8% 4.6% Stock Analytics
SOLAR INDUSTRIES INDIA ₹172,303.0 Cr -4.3% -1% 36.7% Stock Analytics
PIDILITE INDUSTRIES ₹149,725.0 Cr -2% -6.7% -2.3% Stock Analytics
SRF ₹69,274.5 Cr -5.9% -8.2% -25% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹47,319.0 Cr -4.7% -5.5% 21.1% Stock Analytics
GODREJ INDUSTRIES ₹32,090.1 Cr -7.3% -13.7% -8.8% Stock Analytics


TGV SRACC Share Price vs Sensex

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

-9.2%

8%

4.6%

SENSEX

0.6%

-1.4%

-10.7%


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