TGV SRACC
|
TGV SRACC Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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