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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 ₹3,730.9 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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