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 | ₹5,539.3 Cr | -3.7% | 2.5% | -39% | Stock Analytics | |
CONTAINER CORPORATION OF INDIA | ₹39,863.1 Cr | -3.8% | -0.7% | -26.2% | Stock Analytics | |
AEGIS LOGISTICS | ₹25,965.2 Cr | -5.4% | 10% | -0.3% | Stock Analytics | |
ZINKA LOGISTICS SOLUTIONS | ₹11,437.8 Cr | 7.3% | -0.6% | NA | Stock Analytics | |
TRANSPORT CORPORATION OF INDIA | ₹9,165.0 Cr | -0.6% | 4.7% | 7.5% | Stock Analytics | |
VRL LOGISTICS | ₹4,785.4 Cr | -4.6% | 3.7% | -7% | Stock Analytics |
TVS SUPPLY CHAIN SOLUTIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TVS SUPPLY CHAIN SOLUTIONS | -3.7% |
2.5% |
-39% |
SENSEX | -2.2% |
0.4% |
-5.4% |
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