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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 ₹3,166.0 Cr 3.1% 14.1% 35.2% Stock Analytics
MRF ₹55,172.2 Cr 3.7% 2.7% -5.2% Stock Analytics
BALKRISHNA INDUSTRIES ₹43,216.1 Cr 11.1% 4.9% -8.7% Stock Analytics
APOLLO TYRES ₹27,191.8 Cr 8.1% 14.9% -6.2% Stock Analytics
CEAT ₹14,130.2 Cr 4.8% 10.4% -7.2% Stock Analytics
JK TYRE & INDUSTRIES ₹11,458.1 Cr 5.2% 7.9% 4.9% Stock Analytics


TVS SRICHAKRA Share Price vs Sensex

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

3.1%

14.1%

35.2%

SENSEX

4.9%

2.8%

-6.2%


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