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 | ₹915.7 Cr | 8% | 23% | 24.1% | Stock Analytics | |
ADANI ENTERPRISES | ₹291,188.0 Cr | 5.9% | 5.7% | -19.3% | Stock Analytics | |
REDINGTON | ₹23,414.1 Cr | 24% | 21.8% | 49.1% | Stock Analytics | |
LLOYDS ENTERPRISES | ₹10,218.7 Cr | -5.2% | -11.9% | 76% | Stock Analytics | |
MMTC | ₹10,107.0 Cr | 1.7% | 3% | -29.4% | Stock Analytics | |
HONASA CONSUMER | ₹9,809.9 Cr | 0.7% | 1.3% | -36.5% | Stock Analytics |
TVS ELECTRONICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TVS ELECTRONICS | 8% |
23% |
24.1% |
SENSEX | 0.9% |
1.2% |
-0.4% |
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