TVS SRICHAKRA
|
TVS SRICHAKRA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹103 Cr | ₹37 Cr | ₹146 Cr | ₹101 Cr | ₹59 Cr |
| Adjustment | ₹157 Cr | ₹177 Cr | ₹144 Cr | ₹131 Cr | ₹106 Cr |
| Changes In working Capital | ₹57 Cr | ₹-4.22 Cr | ₹-27 Cr | ₹-1.90 Cr | ₹-201 Cr |
| Cash Flow after changes in Working Capital | ₹317 Cr | ₹209 Cr | ₹263 Cr | ₹231 Cr | ₹-36 Cr |
| Cash Flow from Operating Activities | ₹297 Cr | ₹197 Cr | ₹228 Cr | ₹206 Cr | ₹-62 Cr |
| Cash Flow from Investing Activities | ₹-103 Cr | ₹-154 Cr | ₹-325 Cr | ₹-202 Cr | ₹-282 Cr |
| Cash Flow from Financing Activities | ₹-187 Cr | ₹-47 Cr | ₹101 Cr | ₹0.27 Cr | ₹348 Cr |
| Net Cash Inflow / Outflow | ₹7.13 Cr | ₹-3.39 Cr | ₹3.37 Cr | ₹3.83 Cr | ₹4.04 Cr |
| Opening Cash & Cash Equivalents | ₹13 Cr | ₹16 Cr | ₹13 Cr | ₹8.72 Cr | ₹4.68 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 | ₹20 Cr | ₹13 Cr | ₹16 Cr | ₹13 Cr | ₹8.72 Cr |
Compare Cashflow Statement of peers of TVS SRICHAKRA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TVS SRICHAKRA | ₹3,730.9 Cr | -5.8% | 0.5% | 68.8% | Stock Analytics | |
| MRF | ₹53,238.5 Cr | -2.3% | -6% | -15.1% | Stock Analytics | |
| BALKRISHNA INDUSTRIES | ₹43,839.5 Cr | 4.7% | -4.2% | -9.1% | Stock Analytics | |
| APOLLO TYRES | ₹26,153.5 Cr | -1.4% | -3.6% | -13.1% | Stock Analytics | |
| CEAT | ₹14,028.9 Cr | 5.7% | -2% | 4.6% | Stock Analytics | |
| JK TYRE & INDUSTRIES | ₹10,077.2 Cr | -1.3% | -6.8% | -5.5% | Stock Analytics | |
TVS SRICHAKRA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TVS SRICHAKRA | -5.8% |
0.5% |
68.8% |
| SENSEX | -0.8% |
-3.8% |
-8.9% |
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