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TVS SUPPLY CHAIN SOLUTIONS
Cashflow Statement

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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 ₹5,040.7 Cr 2.9% 1.8% -37.3% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹39,920.2 Cr 0.8% 4.1% -15.8% Stock Analytics
AEGIS LOGISTICS ₹24,996.5 Cr -1.2% -8% -12% Stock Analytics
ZINKA LOGISTICS SOLUTIONS ₹12,230.1 Cr 1.9% 2.5% 34.2% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹8,346.0 Cr 0.9% -0.1% -4.4% Stock Analytics
VRL LOGISTICS ₹4,701.4 Cr NA -1.5% 4.8% Stock Analytics


TVS SUPPLY CHAIN SOLUTIONS Share Price vs Sensex

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

2.9%

1.8%

-37.3%

SENSEX

-0.3%

-0.5%

8.3%


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