TVS ELECTRONICS
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TVS ELECTRONICS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹13 Cr | ₹21 Cr | ₹0.94 Cr | ₹-0.02 Cr | ₹14 Cr |
Adjustment | ₹7.74 Cr | ₹6.98 Cr | ₹12 Cr | ₹14 Cr | ₹5.67 Cr |
Changes In working Capital | ₹-24 Cr | ₹1.45 Cr | ₹21 Cr | ₹-22 Cr | ₹-22 Cr |
Cash Flow after changes in Working Capital | ₹-3.14 Cr | ₹29 Cr | ₹34 Cr | ₹-8.46 Cr | ₹-2.56 Cr |
Cash Flow from Operating Activities | ₹-8.34 Cr | ₹26 Cr | ₹34 Cr | ₹-5.91 Cr | ₹-5.99 Cr |
Cash Flow from Investing Activities | ₹6.14 Cr | ₹-20 Cr | ₹-19 Cr | ₹17 Cr | ₹-16 Cr |
Cash Flow from Financing Activities | ₹0.92 Cr | ₹-3.78 Cr | ₹-21 Cr | ₹-0.50 Cr | ₹-7.09 Cr |
Net Cash Inflow / Outflow | ₹-1.28 Cr | ₹2.28 Cr | ₹-5.76 Cr | ₹11 Cr | ₹-29 Cr |
Opening Cash & Cash Equivalents | ₹10 Cr | ₹8.08 Cr | ₹14 Cr | ₹3.17 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 | ₹9.08 Cr | ₹10 Cr | ₹8.08 Cr | ₹14 Cr | ₹3.17 Cr |
Compare Cashflow Statement of peers of TVS ELECTRONICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TVS ELECTRONICS | ₹561.8 Cr | -2.1% | -20.7% | -10.9% | Stock Analytics | |
ADANI ENTERPRISES | ₹349,365.0 Cr | 1.8% | -4.9% | 70.2% | Stock Analytics | |
REDINGTON | ₹17,027.1 Cr | 2.5% | -1.3% | 27% | Stock Analytics | |
HONASA CONSUMER | ₹13,109.2 Cr | NA | NA | NA | Stock Analytics | |
MMTC | ₹10,876.5 Cr | 1.5% | -21.7% | 117.1% | Stock Analytics | |
MSTC | ₹6,117.1 Cr | 1.9% | -10.7% | 225.8% | Stock Analytics |
TVS ELECTRONICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TVS ELECTRONICS | -2.1% |
-20.7% |
-10.9% |
SENSEX | -0.8% |
1.4% |
22.9% |
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