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 | ₹5,087.9 Cr | -1.7% | 19.3% | -17.6% | Stock Analytics | |
| CONTAINER CORPORATION OF INDIA | ₹37,749.6 Cr | -2.3% | -1.3% | -8.9% | Stock Analytics | |
| AEGIS LOGISTICS | ₹24,178.6 Cr | -2% | -5.6% | -6.6% | Stock Analytics | |
| ZINKA LOGISTICS SOLUTIONS | ₹10,589.7 Cr | -4.8% | 4% | 37.9% | Stock Analytics | |
| TRANSPORT CORPORATION OF INDIA | ₹7,710.5 Cr | -3.7% | -5% | 4.7% | Stock Analytics | |
| VRL LOGISTICS | ₹4,865.0 Cr | -3.4% | 2.8% | 22.3% | Stock Analytics | |
TVS SUPPLY CHAIN SOLUTIONS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TVS SUPPLY CHAIN SOLUTIONS | -1.7% |
19.3% |
-17.6% |
| SENSEX | -1.8% |
-1.6% |
7.3% |
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