Home > Cashflow Statement > TVS SUPPLY CHAIN SOLUTIONS

TVS SUPPLY CHAIN SOLUTIONS
Cashflow Statement

COMMUNITY POLL
for TVS SUPPLY CHAIN SOLUTIONS
Please provide your vote to see the results

TVS SUPPLY CHAIN SOLUTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹5,565.7 Cr -1.5% -1.9% -37.3% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹40,110.6 Cr -0.6% -3.3% -27.9% Stock Analytics
AEGIS LOGISTICS ₹27,609.7 Cr 1.8% 13.8% 3.5% Stock Analytics
ZINKA LOGISTICS SOLUTIONS ₹11,431.5 Cr 3.4% 3.3% NA Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹9,183.4 Cr -0% 3.9% 8.8% Stock Analytics
VRL LOGISTICS ₹4,788.9 Cr -0.8% 0.4% -3.8% Stock Analytics


TVS SUPPLY CHAIN SOLUTIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TVS SUPPLY CHAIN SOLUTIONS

-1.5%

-1.9%

-37.3%

SENSEX

-0.9%

0.8%

-5.7%


You may also like the below Video Courses