TVS SRICHAKRA
|
TVS SRICHAKRA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹2,199.2 Cr | -0.8% | -6% | -40.1% | Stock Analytics | |
MRF | ₹61,433.1 Cr | -1.3% | -3.4% | 3.1% | Stock Analytics | |
BALKRISHNA INDUSTRIES | ₹44,893.1 Cr | -1.8% | -15.9% | -18.7% | Stock Analytics | |
APOLLO TYRES | ₹29,700.5 Cr | 0.5% | 1.6% | -7.2% | Stock Analytics | |
CEAT | ₹12,960.6 Cr | -0.3% | -5.7% | 9.9% | Stock Analytics | |
JK TYRE & INDUSTRIES | ₹9,103.0 Cr | 1.8% | -2.7% | -21.1% | Stock Analytics |
TVS SRICHAKRA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TVS SRICHAKRA | -0.8% |
-6% |
-40.1% |
SENSEX | -1.2% |
-1.2% |
-1.7% |
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