TVS SRICHAKRA
|
TVS SRICHAKRA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹103 Cr | ₹37 Cr | ₹146 Cr | ₹101 Cr | ₹59 Cr |
| Adjustment | ₹157 Cr | ₹177 Cr | ₹144 Cr | ₹131 Cr | ₹106 Cr |
| Changes In working Capital | ₹57 Cr | ₹-4.22 Cr | ₹-27 Cr | ₹-1.90 Cr | ₹-201 Cr |
| Cash Flow after changes in Working Capital | ₹317 Cr | ₹209 Cr | ₹263 Cr | ₹231 Cr | ₹-36 Cr |
| Cash Flow from Operating Activities | ₹297 Cr | ₹197 Cr | ₹228 Cr | ₹206 Cr | ₹-62 Cr |
| Cash Flow from Investing Activities | ₹-103 Cr | ₹-154 Cr | ₹-325 Cr | ₹-202 Cr | ₹-282 Cr |
| Cash Flow from Financing Activities | ₹-187 Cr | ₹-47 Cr | ₹101 Cr | ₹0.27 Cr | ₹348 Cr |
| Net Cash Inflow / Outflow | ₹7.13 Cr | ₹-3.39 Cr | ₹3.37 Cr | ₹3.83 Cr | ₹4.04 Cr |
| Opening Cash & Cash Equivalents | ₹13 Cr | ₹16 Cr | ₹13 Cr | ₹8.72 Cr | ₹4.68 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 | ₹20 Cr | ₹13 Cr | ₹16 Cr | ₹13 Cr | ₹8.72 Cr |
Compare Cashflow Statement of peers of TVS SRICHAKRA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TVS SRICHAKRA | ₹3,381.2 Cr | 3% | -17.7% | 15.2% | Stock Analytics | |
| MRF | ₹51,810.9 Cr | -0.9% | -4.8% | -20% | Stock Analytics | |
| BALKRISHNA INDUSTRIES | ₹38,864.5 Cr | -2.7% | -10.9% | -13.4% | Stock Analytics | |
| APOLLO TYRES | ₹25,407.2 Cr | -0.4% | -2.8% | -15% | Stock Analytics | |
| CEAT | ₹13,188.8 Cr | -0.8% | -1.5% | -8.1% | Stock Analytics | |
| JK TYRE & INDUSTRIES | ₹9,611.6 Cr | -1.8% | -8.4% | -11.5% | Stock Analytics | |
TVS SRICHAKRA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TVS SRICHAKRA | 3% |
-17.7% |
15.2% |
| SENSEX | 0.8% |
-4.8% |
-10.5% |
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