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TVS SRICHAKRA
Cashflow Statement

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TVS SRICHAKRA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹3,551.4 Cr 0.3% -13.3% 41.5% Stock Analytics
MRF ₹52,596.5 Cr -0.7% -7.1% -17.3% Stock Analytics
BALKRISHNA INDUSTRIES ₹42,203.1 Cr -1.6% -6.2% -14.1% Stock Analytics
APOLLO TYRES ₹25,410.4 Cr -2.1% -9.9% -17.1% Stock Analytics
CEAT ₹13,576.1 Cr -0.9% -6.3% -1.1% Stock Analytics
JK TYRE & INDUSTRIES ₹9,970.5 Cr -0.4% -9.9% -7.4% Stock Analytics


TVS SRICHAKRA Share Price vs Sensex

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

0.3%

-13.3%

41.5%

SENSEX

-0.5%

-4.8%

-11%


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