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TVS SRICHAKRA
Cashflow Statement

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TVS SRICHAKRA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹146 Cr₹101 Cr₹59 Cr₹98 Cr₹87 Cr
Adjustment ₹144 Cr₹131 Cr₹106 Cr₹147 Cr₹125 Cr
Changes In working Capital ₹-27 Cr₹-1.90 Cr₹-201 Cr₹82 Cr₹115 Cr
Cash Flow after changes in Working Capital ₹263 Cr₹231 Cr₹-36 Cr₹326 Cr₹327 Cr
Cash Flow from Operating Activities ₹228 Cr₹206 Cr₹-62 Cr₹307 Cr₹299 Cr
Cash Flow from Investing Activities ₹-325 Cr₹-202 Cr₹-282 Cr₹-92 Cr₹-136 Cr
Cash Flow from Financing Activities ₹101 Cr₹0.27 Cr₹348 Cr₹-215 Cr₹-169 Cr
Net Cash Inflow / Outflow ₹3.37 Cr₹3.83 Cr₹4.04 Cr₹0.70 Cr₹-5.05 Cr
Opening Cash & Cash Equivalents ₹13 Cr₹8.72 Cr₹4.68 Cr₹3.98 Cr₹9.03 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 ₹16 Cr₹13 Cr₹8.72 Cr₹4.68 Cr₹3.98 Cr

Compare Cashflow Statement of peers of TVS SRICHAKRA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TVS SRICHAKRA ₹2,484.9 Cr 6.8% 9.4% -22.9% Stock Analytics
MRF ₹61,041.7 Cr 1.1% 2.4% 12.6% Stock Analytics
BALKRISHNA INDUSTRIES ₹50,497.4 Cr 6.8% 6.3% -18.5% Stock Analytics
APOLLO TYRES ₹29,157.5 Cr 2.3% -0.7% -13.7% Stock Analytics
CEAT ₹14,595.6 Cr -2.1% -2.7% 33.6% Stock Analytics
JK TYRE & INDUSTRIES ₹10,085.3 Cr 3.2% -1% -18.9% Stock Analytics


TVS SRICHAKRA Share Price vs Sensex

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

6.8%

9.4%

-22.9%

SENSEX

-0.7%

3%

5%


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