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TVS ELECTRONICS
Cashflow Statement

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TVS ELECTRONICS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹640.1 Cr 12.9% 19.1% -6.5% Stock Analytics
ADANI ENTERPRISES ₹341,237.0 Cr -2.8% -7.9% 57.9% Stock Analytics
REDINGTON ₹17,058.3 Cr -2% 4% 29.6% Stock Analytics
HONASA CONSUMER ₹13,613.4 Cr -2.1% 3% NA Stock Analytics
MMTC ₹11,091.0 Cr -3.1% 6% 165.2% Stock Analytics
MSTC ₹6,222.0 Cr -2.9% -1.8% 195% Stock Analytics


TVS ELECTRONICS Share Price vs Sensex

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

12.9%

19.1%

-6.5%

SENSEX

-0.6%

0.3%

21.8%


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