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TVS ELECTRONICS
Cashflow Statement

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TVS ELECTRONICS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹0.55 Cr₹-6.81 Cr₹-0.68 Cr₹13 Cr₹21 Cr
Adjustment ₹23 Cr₹18 Cr₹13 Cr₹7.74 Cr₹6.98 Cr
Changes In working Capital ₹-19 Cr₹0.61 Cr₹4.56 Cr₹-24 Cr₹1.45 Cr
Cash Flow after changes in Working Capital ₹4.69 Cr₹12 Cr₹16 Cr₹-3.14 Cr₹29 Cr
Cash Flow from Operating Activities ₹5.67 Cr₹6.65 Cr₹14 Cr₹-8.34 Cr₹26 Cr
Cash Flow from Investing Activities ₹-3.89 Cr₹12 Cr₹-40 Cr₹6.14 Cr₹-20 Cr
Cash Flow from Financing Activities ₹-2.80 Cr₹-19 Cr₹19 Cr₹0.92 Cr₹-3.78 Cr
Net Cash Inflow / Outflow ₹-1.02 Cr₹-0.45 Cr₹-7.31 Cr₹-1.28 Cr₹2.28 Cr
Opening Cash & Cash Equivalents ₹3.23 Cr₹3.68 Cr₹9.08 Cr₹10 Cr₹8.08 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 ₹2.21 Cr₹3.23 Cr₹1.77 Cr₹9.08 Cr₹10 Cr

Compare Cashflow Statement of peers of TVS ELECTRONICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TVS ELECTRONICS ₹741.5 Cr 3.1% -6.5% -33.4% Stock Analytics
NETWEB TECHNOLOGIES INDIA ₹26,866.4 Cr -0.7% -11.9% 26% Stock Analytics
NELCO ₹2,028.6 Cr -8.9% -3.9% 2.8% Stock Analytics
IVALUE INFOSOLUTIONS ₹1,199.4 Cr -3.1% -7.6% -20.8% Stock Analytics
CONTROL PRINT ₹985.1 Cr 4.2% 3.5% -24.8% Stock Analytics
PANACHE DIGILIFE ₹826.6 Cr -1.7% -0.6% 34.1% Stock Analytics


TVS ELECTRONICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TVS ELECTRONICS

3.1%

-6.5%

-33.4%

SENSEX

-2.3%

-6.6%

-12%


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