TVS SRICHAKRA
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TVS SRICHAKRA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹101 Cr | ₹59 Cr | ₹98 Cr | ₹87 Cr | ₹153 Cr |
Adjustment | ₹131 Cr | ₹106 Cr | ₹147 Cr | ₹125 Cr | ₹103 Cr |
Changes In working Capital | ₹-1.90 Cr | ₹-201 Cr | ₹82 Cr | ₹115 Cr | ₹-142 Cr |
Cash Flow after changes in Working Capital | ₹231 Cr | ₹-36 Cr | ₹326 Cr | ₹327 Cr | ₹114 Cr |
Cash Flow from Operating Activities | ₹206 Cr | ₹-62 Cr | ₹307 Cr | ₹299 Cr | ₹64 Cr |
Cash Flow from Investing Activities | ₹-202 Cr | ₹-282 Cr | ₹-92 Cr | ₹-136 Cr | ₹-120 Cr |
Cash Flow from Financing Activities | ₹0.27 Cr | ₹348 Cr | ₹-215 Cr | ₹-169 Cr | ₹52 Cr |
Net Cash Inflow / Outflow | ₹3.83 Cr | ₹4.04 Cr | ₹0.70 Cr | ₹-5.05 Cr | ₹-4.01 Cr |
Opening Cash & Cash Equivalents | ₹8.72 Cr | ₹4.68 Cr | ₹3.98 Cr | ₹9.03 Cr | ₹13 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 | ₹13 Cr | ₹8.72 Cr | ₹4.68 Cr | ₹3.98 Cr | ₹9.03 Cr |
Compare Cashflow Statement of peers of TVS SRICHAKRA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TVS SRICHAKRA | ₹3,160.7 Cr | -0.2% | 1.2% | 50% | Stock Analytics | |
MRF | ₹55,454.1 Cr | 1.2% | -0.6% | 50.6% | Stock Analytics | |
BALKRISHNA INDUSTRIES | ₹46,353.6 Cr | 2.3% | 5.8% | 16.4% | Stock Analytics | |
APOLLO TYRES | ₹31,396.2 Cr | 1.6% | 4.9% | 49.3% | Stock Analytics | |
JK TYRE & INDUSTRIES | ₹10,632.3 Cr | 0.8% | -3.2% | 146.9% | Stock Analytics | |
CEAT | ₹10,193.6 Cr | -0.3% | -3.9% | 80.8% | Stock Analytics |
TVS SRICHAKRA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TVS SRICHAKRA | -0.2% |
1.2% |
50% |
SENSEX | 1.4% |
2.5% |
24.3% |
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