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TVS SRICHAKRA
Cashflow Statement

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TVS SRICHAKRA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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