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TGV SRACC
Cashflow Statement

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TGV SRACC Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,079.6 Cr -1.8% -10% 5.9% Stock Analytics
SOLAR INDUSTRIES INDIA ₹169,086.0 Cr 2.7% 2.3% 4.3% Stock Analytics
PIDILITE INDUSTRIES ₹162,086.0 Cr 1.7% 7.3% 8.4% Stock Analytics
SRF ₹81,175.9 Cr -0% 0.7% -12.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹43,523.7 Cr 1.9% 9.1% 14.7% Stock Analytics
GODREJ INDUSTRIES ₹39,542.6 Cr 3.8% 5.9% -10% Stock Analytics


TGV SRACC Share Price vs Sensex

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

-1.8%

-10%

5.9%

SENSEX

-0.8%

0.8%

-7.2%


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