TVS SUPPLY CHAIN SOLUTIONS
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TVS SUPPLY CHAIN SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹29 Cr | ₹-36 Cr | ₹46 Cr | ₹13 Cr | ₹-119 Cr |
| Adjustment | ₹669 Cr | ₹729 Cr | ₹690 Cr | ₹695 Cr | ₹612 Cr |
| Changes In working Capital | ₹39 Cr | ₹-531 Cr | ₹82 Cr | ₹-71 Cr | ₹222 Cr |
| Cash Flow after changes in Working Capital | ₹738 Cr | ₹162 Cr | ₹818 Cr | ₹637 Cr | ₹715 Cr |
| Cash Flow from Operating Activities | ₹672 Cr | ₹128 Cr | ₹734 Cr | ₹621 Cr | ₹712 Cr |
| Cash Flow from Investing Activities | ₹-147 Cr | ₹-122 Cr | ₹-233 Cr | ₹-381 Cr | ₹63 Cr |
| Cash Flow from Financing Activities | ₹-495 Cr | ₹-592 Cr | ₹-419 Cr | ₹217 Cr | ₹-1,167 Cr |
| Net Cash Inflow / Outflow | ₹30 Cr | ₹-586 Cr | ₹81 Cr | ₹458 Cr | ₹-392 Cr |
| Opening Cash & Cash Equivalents | ₹509 Cr | ₹1,086 Cr | ₹994 Cr | ₹538 Cr | ₹890 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 | ₹5.22 Cr | ₹10.00 Cr | ₹11 Cr | ₹-2.41 Cr | ₹40 Cr |
| Closing Cash & Cash Equivalent | ₹545 Cr | ₹509 Cr | ₹1,086 Cr | ₹994 Cr | ₹538 Cr |
Compare Cashflow Statement of peers of TVS SUPPLY CHAIN SOLUTIONS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TVS SUPPLY CHAIN SOLUTIONS | ₹5,945.2 Cr | 4.9% | 17.2% | -0.3% | Stock Analytics | |
| CONTAINER CORPORATION OF INDIA | ₹34,977.3 Cr | 1.4% | -12.1% | -29.7% | Stock Analytics | |
| DELHIVERY | ₹33,952.8 Cr | 3.3% | -3.6% | 18.3% | Stock Analytics | |
| SHADOWFAX TECHNOLOGIES | ₹13,094.8 Cr | 3.1% | 36.4% | NA | Stock Analytics | |
| BLACKBUCK | ₹9,982.4 Cr | 7.6% | 3.8% | 18.6% | Stock Analytics | |
| TRANSPORT CORPORATION OF INDIA | ₹7,252.7 Cr | -3% | 5.4% | -18.3% | Stock Analytics | |
TVS SUPPLY CHAIN SOLUTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TVS SUPPLY CHAIN SOLUTIONS | 4.9% |
17.2% |
-0.3% |
| SENSEX | 3.7% |
2.2% |
-7.2% |
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