TVS ELECTRONICS
|
TVS ELECTRONICS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹0.55 Cr | ₹-6.81 Cr | ₹-0.68 Cr | ₹13 Cr | ₹21 Cr |
| Adjustment | ₹23 Cr | ₹18 Cr | ₹13 Cr | ₹7.74 Cr | ₹6.98 Cr |
| Changes In working Capital | ₹-19 Cr | ₹0.61 Cr | ₹4.56 Cr | ₹-24 Cr | ₹1.45 Cr |
| Cash Flow after changes in Working Capital | ₹4.69 Cr | ₹12 Cr | ₹16 Cr | ₹-3.14 Cr | ₹29 Cr |
| Cash Flow from Operating Activities | ₹5.67 Cr | ₹6.65 Cr | ₹14 Cr | ₹-8.34 Cr | ₹26 Cr |
| Cash Flow from Investing Activities | ₹-3.89 Cr | ₹12 Cr | ₹-40 Cr | ₹6.14 Cr | ₹-20 Cr |
| Cash Flow from Financing Activities | ₹-2.80 Cr | ₹-19 Cr | ₹19 Cr | ₹0.92 Cr | ₹-3.78 Cr |
| Net Cash Inflow / Outflow | ₹-1.02 Cr | ₹-0.45 Cr | ₹-7.31 Cr | ₹-1.28 Cr | ₹2.28 Cr |
| Opening Cash & Cash Equivalents | ₹3.23 Cr | ₹3.68 Cr | ₹9.08 Cr | ₹10 Cr | ₹8.08 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 | ₹2.21 Cr | ₹3.23 Cr | ₹1.77 Cr | ₹9.08 Cr | ₹10 Cr |
Compare Cashflow Statement of peers of TVS ELECTRONICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TVS ELECTRONICS | ₹802.9 Cr | -2.3% | -12.3% | 5% | Stock Analytics | |
| NETWEB TECHNOLOGIES INDIA | ₹30,857.2 Cr | -1.6% | 14.7% | 123.7% | Stock Analytics | |
| NELCO | ₹2,171.4 Cr | 2.7% | -6.1% | 15.8% | Stock Analytics | |
| IVALUE INFOSOLUTIONS | ₹1,358.4 Cr | -11.7% | -9.5% | NA | Stock Analytics | |
| CONTROL PRINT | ₹960.9 Cr | -0.9% | 4.8% | -23.2% | Stock Analytics | |
| PANACHE DIGILIFE | ₹848.7 Cr | -2.1% | 23.1% | 111.9% | Stock Analytics | |
TVS ELECTRONICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TVS ELECTRONICS | -2.3% |
-12.3% |
5% |
| SENSEX | -0.5% |
-1.3% |
-5.4% |
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