TVS ELECTRONICS
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TVS ELECTRONICS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-0.68 Cr | ₹13 Cr | ₹21 Cr | ₹0.94 Cr | ₹-0.02 Cr |
Adjustment | ₹13 Cr | ₹7.74 Cr | ₹6.98 Cr | ₹12 Cr | ₹14 Cr |
Changes In working Capital | ₹4.57 Cr | ₹-24 Cr | ₹1.45 Cr | ₹21 Cr | ₹-22 Cr |
Cash Flow after changes in Working Capital | ₹16 Cr | ₹-3.14 Cr | ₹29 Cr | ₹34 Cr | ₹-8.46 Cr |
Cash Flow from Operating Activities | ₹14 Cr | ₹-8.34 Cr | ₹26 Cr | ₹34 Cr | ₹-5.91 Cr |
Cash Flow from Investing Activities | ₹-40 Cr | ₹6.14 Cr | ₹-20 Cr | ₹-19 Cr | ₹17 Cr |
Cash Flow from Financing Activities | ₹19 Cr | ₹0.92 Cr | ₹-3.78 Cr | ₹-21 Cr | ₹-0.50 Cr |
Net Cash Inflow / Outflow | ₹-7.31 Cr | ₹-1.28 Cr | ₹2.28 Cr | ₹-5.76 Cr | ₹11 Cr |
Opening Cash & Cash Equivalents | ₹9.08 Cr | ₹10 Cr | ₹8.08 Cr | ₹14 Cr | ₹3.17 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 | ₹1.77 Cr | ₹9.08 Cr | ₹10 Cr | ₹8.08 Cr | ₹14 Cr |
Compare Cashflow Statement of peers of TVS ELECTRONICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TVS ELECTRONICS | ₹731.6 Cr | -0.9% | 17.5% | 15.5% | Stock Analytics | |
ADANI ENTERPRISES | ₹263,788.0 Cr | -0.3% | -5.2% | -21.3% | Stock Analytics | |
REDINGTON | ₹19,372.4 Cr | -1.5% | 8.5% | 15.4% | Stock Analytics | |
HONASA CONSUMER | ₹8,028.8 Cr | -2.3% | 4.3% | -40.8% | Stock Analytics | |
MMTC | ₹7,921.5 Cr | -4.7% | -3.2% | -27.1% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹6,197.8 Cr | -5.1% | -4% | 32.1% | Stock Analytics |
TVS ELECTRONICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TVS ELECTRONICS | -0.9% |
17.5% |
15.5% |
SENSEX | 0.1% |
4.9% |
7.7% |
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