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TVS ELECTRONICS
Cashflow Statement

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TVS ELECTRONICS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,101.0 Cr -3.3% -7.6% 14.4% Stock Analytics
ADANI ENTERPRISES ₹279,840.0 Cr -1.1% 7.2% 7% Stock Analytics
REDINGTON ₹21,948.3 Cr 14.3% 3.3% -2.7% Stock Analytics
HONASA CONSUMER ₹9,862.0 Cr -1.3% 9.7% 37.3% Stock Analytics
MMTC ₹9,292.5 Cr 0.7% -4.8% 9.1% Stock Analytics
LLOYDS ENTERPRISES ₹7,808.3 Cr -4.1% -12.1% 16.6% Stock Analytics


TVS ELECTRONICS Share Price vs Sensex

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

-3.3%

-7.6%

14.4%

SENSEX

-1.8%

-1.6%

7.3%


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