TVS SUPPLY CHAIN SOLUTIONS
|
TVS SUPPLY CHAIN SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹169 Cr | ₹29 Cr | ₹-36 Cr | ₹46 Cr | ₹13 Cr |
| Adjustment | ₹638 Cr | ₹669 Cr | ₹729 Cr | ₹690 Cr | ₹695 Cr |
| Changes In working Capital | ₹-15 Cr | ₹39 Cr | ₹-531 Cr | ₹82 Cr | ₹-71 Cr |
| Cash Flow after changes in Working Capital | ₹791 Cr | ₹738 Cr | ₹162 Cr | ₹818 Cr | ₹637 Cr |
| Cash Flow from Operating Activities | ₹746 Cr | ₹672 Cr | ₹128 Cr | ₹734 Cr | ₹621 Cr |
| Cash Flow from Investing Activities | ₹-292 Cr | ₹-147 Cr | ₹-122 Cr | ₹-233 Cr | ₹-381 Cr |
| Cash Flow from Financing Activities | ₹-449 Cr | ₹-495 Cr | ₹-592 Cr | ₹-419 Cr | ₹217 Cr |
| Net Cash Inflow / Outflow | ₹5.39 Cr | ₹30 Cr | ₹-586 Cr | ₹81 Cr | ₹458 Cr |
| Opening Cash & Cash Equivalents | ₹545 Cr | ₹509 Cr | ₹1,086 Cr | ₹994 Cr | ₹538 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 | ₹63 Cr | ₹5.22 Cr | ₹10.00 Cr | ₹11 Cr | ₹-2.41 Cr |
| Closing Cash & Cash Equivalent | ₹613 Cr | ₹545 Cr | ₹509 Cr | ₹1,086 Cr | ₹994 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 | ₹5,843.7 Cr | 4.4% | 8.8% | -1.5% | Stock Analytics | |
| CONTAINER CORPORATION OF INDIA | ₹35,422.9 Cr | -4.3% | -8.7% | -13.4% | Stock Analytics | |
| DELHIVERY | ₹32,429.5 Cr | 2.5% | -3.8% | -8.5% | Stock Analytics | |
| SHADOWFAX TECHNOLOGIES | ₹16,746.8 Cr | 16% | 10.9% | NA | Stock Analytics | |
| BLACKBUCK | ₹11,219.7 Cr | 0.2% | -2.3% | 4% | Stock Analytics | |
| TRANSPORT CORPORATION OF INDIA | ₹6,379.3 Cr | -2% | -10.3% | -31.7% | Stock Analytics | |
TVS SUPPLY CHAIN SOLUTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TVS SUPPLY CHAIN SOLUTIONS | 4.4% |
8.8% |
-1.5% |
| SENSEX | 0.7% |
-3.5% |
-9.2% |
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