TVS ELECTRONICS
|
TVS ELECTRONICS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-6.35 Cr | ₹-0.68 Cr | ₹13 Cr | ₹21 Cr | ₹0.94 Cr |
| Adjustment | ₹18 Cr | ₹13 Cr | ₹7.74 Cr | ₹6.98 Cr | ₹12 Cr |
| Changes In working Capital | ₹-0.83 Cr | ₹4.56 Cr | ₹-24 Cr | ₹1.45 Cr | ₹21 Cr |
| Cash Flow after changes in Working Capital | ₹11 Cr | ₹16 Cr | ₹-3.14 Cr | ₹29 Cr | ₹34 Cr |
| Cash Flow from Operating Activities | ₹5.63 Cr | ₹14 Cr | ₹-8.34 Cr | ₹26 Cr | ₹34 Cr |
| Cash Flow from Investing Activities | ₹13 Cr | ₹-40 Cr | ₹6.14 Cr | ₹-20 Cr | ₹-19 Cr |
| Cash Flow from Financing Activities | ₹-18 Cr | ₹19 Cr | ₹0.92 Cr | ₹-3.78 Cr | ₹-21 Cr |
| Net Cash Inflow / Outflow | ₹0.88 Cr | ₹-7.31 Cr | ₹-1.28 Cr | ₹2.28 Cr | ₹-5.76 Cr |
| Opening Cash & Cash Equivalents | ₹1.77 Cr | ₹9.08 Cr | ₹10 Cr | ₹8.08 Cr | ₹14 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 | ₹2.65 Cr | ₹1.77 Cr | ₹9.08 Cr | ₹10 Cr | ₹8.08 Cr |
Compare Cashflow Statement of peers of TVS ELECTRONICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TVS ELECTRONICS | ₹730.5 Cr | -6.8% | -15% | -2.5% | Stock Analytics | |
| ADANI ENTERPRISES | ₹240,801.0 Cr | -12.8% | -17.1% | -11.7% | Stock Analytics | |
| REDINGTON | ₹19,595.2 Cr | -4.9% | -8.9% | 16.8% | Stock Analytics | |
| MMTC | ₹9,583.5 Cr | -6.9% | 11.4% | -9.9% | Stock Analytics | |
| HONASA CONSUMER | ₹8,863.1 Cr | -4.1% | 0.2% | 9.9% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹8,061.7 Cr | -6.1% | -24% | 3.9% | Stock Analytics | |
TVS ELECTRONICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TVS ELECTRONICS | -6.8% |
-15% |
-2.5% |
| SENSEX | -2.4% |
-4.7% |
6.4% |
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