TVS SRICHAKRA
|
TVS SRICHAKRA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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% |
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