TVS ELECTRONICS
|
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 | ₹900.6 Cr | 4.8% | 5.2% | 7.9% | Stock Analytics | |
| NETWEB TECHNOLOGIES INDIA | ₹29,105.2 Cr | 4.7% | 34.2% | 178.5% | Stock Analytics | |
| NELCO | ₹2,110.6 Cr | 27.5% | 38.7% | -16.2% | Stock Analytics | |
| IVALUE INFOSOLUTIONS | ₹1,527.2 Cr | 7.1% | 14.3% | NA | Stock Analytics | |
| CONTROL PRINT | ₹1,032.8 Cr | 5% | 3.5% | -21.8% | Stock Analytics | |
| PANACHE DIGILIFE | ₹709.4 Cr | 18.5% | 28% | 137.5% | Stock Analytics | |
TVS ELECTRONICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TVS ELECTRONICS | 4.8% |
5.2% |
7.9% |
| SENSEX | 1.1% |
2.4% |
-5% |
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