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TVS SRICHAKRA
Cashflow Statement

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Best Quarterly Growth Small Cap Stocks
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TVS SRICHAKRA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹2,678.1 Cr -0.5% -14.5% 29.9% Stock Analytics
MRF ₹53,627.6 Cr -2.7% -10.4% 13.1% Stock Analytics
BALKRISHNA INDUSTRIES ₹39,920.0 Cr -6.6% -13.7% -17.7% Stock Analytics
APOLLO TYRES ₹25,975.6 Cr -2.6% -10% -3.2% Stock Analytics
CEAT ₹13,607.6 Cr -5.2% -4.7% 17.2% Stock Analytics
JK TYRE & INDUSTRIES ₹11,214.5 Cr -4.5% -22.4% 39.2% Stock Analytics


TVS SRICHAKRA Share Price vs Sensex

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

-0.5%

-14.5%

29.9%

SENSEX

-1%

-10.9%

-6%


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