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TVS ELECTRONICS
Cashflow Statement

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TVS ELECTRONICS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹736.5 Cr -0.9% 17.5% 15.5% Stock Analytics
ADANI ENTERPRISES ₹259,893.0 Cr -0.3% -5.2% -21.3% Stock Analytics
REDINGTON ₹20,318.3 Cr -1.5% 8.5% 15.4% Stock Analytics
HONASA CONSUMER ₹7,997.9 Cr -2.3% 4.3% -40.8% Stock Analytics
MMTC ₹7,846.5 Cr -4.7% -3.2% -27.1% Stock Analytics
LLOYDS ENTERPRISES ₹6,036.2 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

-1.3%

4.1%

7.6%


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