TVS SRICHAKRA
|
TVS SRICHAKRA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹37 Cr | ₹146 Cr | ₹101 Cr | ₹59 Cr | ₹98 Cr |
| Adjustment | ₹177 Cr | ₹144 Cr | ₹131 Cr | ₹106 Cr | ₹147 Cr |
| Changes In working Capital | ₹-4.22 Cr | ₹-27 Cr | ₹-1.90 Cr | ₹-201 Cr | ₹82 Cr |
| Cash Flow after changes in Working Capital | ₹209 Cr | ₹263 Cr | ₹231 Cr | ₹-36 Cr | ₹326 Cr |
| Cash Flow from Operating Activities | ₹197 Cr | ₹228 Cr | ₹206 Cr | ₹-62 Cr | ₹307 Cr |
| Cash Flow from Investing Activities | ₹-154 Cr | ₹-325 Cr | ₹-202 Cr | ₹-282 Cr | ₹-92 Cr |
| Cash Flow from Financing Activities | ₹-47 Cr | ₹101 Cr | ₹0.27 Cr | ₹348 Cr | ₹-215 Cr |
| Net Cash Inflow / Outflow | ₹-3.39 Cr | ₹3.37 Cr | ₹3.83 Cr | ₹4.04 Cr | ₹0.70 Cr |
| Opening Cash & Cash Equivalents | ₹16 Cr | ₹13 Cr | ₹8.72 Cr | ₹4.68 Cr | ₹3.98 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 | ₹16 Cr | ₹13 Cr | ₹8.72 Cr | ₹4.68 Cr |
Compare Cashflow Statement of peers of TVS SRICHAKRA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TVS SRICHAKRA | ₹3,207.1 Cr | 1.2% | 7.1% | 10.1% | Stock Analytics | |
| MRF | ₹66,942.6 Cr | -0.3% | 1.8% | 31.4% | Stock Analytics | |
| BALKRISHNA INDUSTRIES | ₹44,782.9 Cr | 0.7% | 1.2% | -16.9% | Stock Analytics | |
| APOLLO TYRES | ₹33,174.5 Cr | 2.4% | 7.3% | 6.5% | Stock Analytics | |
| CEAT | ₹16,652.1 Cr | 2.1% | 17.3% | 47% | Stock Analytics | |
| JK TYRE & INDUSTRIES | ₹12,481.6 Cr | 3% | 19.9% | 17.3% | Stock Analytics | |
TVS SRICHAKRA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TVS SRICHAKRA | 1.2% |
7.1% |
10.1% |
| SENSEX | -0.5% |
2% |
4.8% |
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