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TVS SRICHAKRA
Cashflow Statement

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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 ₹3,457.0 Cr 14.1% 7.3% 38.2% Stock Analytics
MRF ₹56,579.6 Cr -0.4% 1.5% -8.9% Stock Analytics
BALKRISHNA INDUSTRIES ₹45,739.8 Cr -6.1% 10.2% -0.5% Stock Analytics
APOLLO TYRES ₹28,198.5 Cr -0.4% 2.8% 1.7% Stock Analytics
CEAT ₹14,919.0 Cr -2.7% -3.7% 15.1% Stock Analytics
JK TYRE & INDUSTRIES ₹11,077.5 Cr -0.2% -8.5% 18.3% Stock Analytics


TVS SRICHAKRA Share Price vs Sensex

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

14.1%

7.3%

38.2%

SENSEX

-0.6%

1.1%

-3.2%


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