TVS ELECTRONICS
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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 | ₹753.0 Cr | -0.8% | -0.4% | -7.7% | Stock Analytics | |
ADANI ENTERPRISES | ₹266,645.0 Cr | 1.6% | 0.4% | -24.2% | Stock Analytics | |
REDINGTON | ₹18,989.3 Cr | 1.1% | 1.6% | 19.1% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹11,029.3 Cr | -1% | -5.6% | 102.6% | Stock Analytics | |
MMTC | ₹9,783.0 Cr | 3.8% | 0.5% | -34.1% | Stock Analytics | |
HONASA CONSUMER | ₹9,752.3 Cr | 0.8% | 14.3% | -40.3% | Stock Analytics |
TVS ELECTRONICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TVS ELECTRONICS | -0.8% |
-0.4% |
-7.7% |
SENSEX | 0.5% |
0.1% |
-2.1% |
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