Home > Cashflow Statement > TVS SRICHAKRA

TVS SRICHAKRA
Cashflow Statement

TVS SRICHAKRA is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for TVS SRICHAKRA
Please provide your vote to see the results

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 ₹3,074.7 Cr 4.4% 30.4% -2.2% Stock Analytics
MRF ₹66,100.6 Cr -0.6% 3.7% 18.5% Stock Analytics
BALKRISHNA INDUSTRIES ₹43,786.3 Cr 2.2% -9.8% -24.9% Stock Analytics
APOLLO TYRES ₹31,094.5 Cr 0.9% 1.3% -4.9% Stock Analytics
CEAT ₹15,100.4 Cr 4.4% 8.8% 25.4% Stock Analytics
JK TYRE & INDUSTRIES ₹10,689.5 Cr 2.7% 3.5% -5.1% Stock Analytics


TVS SRICHAKRA Share Price vs Sensex

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

4.4%

30.4%

-2.2%

SENSEX

1.8%

1.9%

2.4%


You may also like the below Video Courses