TGV SRACC
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TGV SRACC Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹1,362.3 Cr | -0.8% | 15.9% | 27.6% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹158,944.0 Cr | 0.6% | 8.8% | -1% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹127,147.0 Cr | -4.1% | -2.9% | 32.9% | Stock Analytics | |
SRF | ₹85,880.2 Cr | -0.6% | -6.1% | 12% | Stock Analytics | |
GODREJ INDUSTRIES | ₹41,246.6 Cr | -4.6% | 7.6% | 22.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹37,245.2 Cr | -1.5% | -5.6% | 4% | Stock Analytics |
TGV SRACC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TGV SRACC | -0.8% |
15.9% |
27.6% |
SENSEX | -1.2% |
-1.2% |
-1.7% |
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