TVS SUPPLY CHAIN SOLUTIONS
|
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 | ₹4,678.9 Cr | -5% | -10.9% | -42.6% | Stock Analytics | |
| CONTAINER CORPORATION OF INDIA | ₹38,176.1 Cr | -1.5% | -3.8% | -24.4% | Stock Analytics | |
| AEGIS LOGISTICS | ₹25,828.3 Cr | -2.7% | -7.5% | -5.6% | Stock Analytics | |
| ZINKA LOGISTICS SOLUTIONS | ₹11,420.1 Cr | -2.8% | -2.5% | 55.6% | Stock Analytics | |
| TRANSPORT CORPORATION OF INDIA | ₹7,939.7 Cr | -1.7% | -9.1% | -11.9% | Stock Analytics | |
| VRL LOGISTICS | ₹4,683.9 Cr | -1.2% | -3.8% | -2.2% | Stock Analytics | |
TVS SUPPLY CHAIN SOLUTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TVS SUPPLY CHAIN SOLUTIONS | -5% |
-10.9% |
-42.6% |
| SENSEX | -0.4% |
-0.3% |
3.9% |
You may also like the below Video Courses