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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹169 Cr₹29 Cr₹-36 Cr₹46 Cr₹13 Cr
Adjustment ₹638 Cr₹669 Cr₹729 Cr₹690 Cr₹695 Cr
Changes In working Capital ₹-15 Cr₹39 Cr₹-531 Cr₹82 Cr₹-71 Cr
Cash Flow after changes in Working Capital ₹791 Cr₹738 Cr₹162 Cr₹818 Cr₹637 Cr
Cash Flow from Operating Activities ₹746 Cr₹672 Cr₹128 Cr₹734 Cr₹621 Cr
Cash Flow from Investing Activities ₹-292 Cr₹-147 Cr₹-122 Cr₹-233 Cr₹-381 Cr
Cash Flow from Financing Activities ₹-449 Cr₹-495 Cr₹-592 Cr₹-419 Cr₹217 Cr
Net Cash Inflow / Outflow ₹5.39 Cr₹30 Cr₹-586 Cr₹81 Cr₹458 Cr
Opening Cash & Cash Equivalents ₹545 Cr₹509 Cr₹1,086 Cr₹994 Cr₹538 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 ₹63 Cr₹5.22 Cr₹10.00 Cr₹11 Cr₹-2.41 Cr
Closing Cash & Cash Equivalent ₹613 Cr₹545 Cr₹509 Cr₹1,086 Cr₹994 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 -6.9% -8.7% 2.5% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹38,994.8 Cr -1.2% 10.1% -13.7% Stock Analytics
DELHIVERY ₹35,280.5 Cr 0.2% -8.1% 3.7% Stock Analytics
SHADOWFAX TECHNOLOGIES ₹14,574.5 Cr 2.2% 11.7% NA Stock Analytics
BLACKBUCK ₹10,405.3 Cr 2.7% -2% 22.6% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹7,204.1 Cr 1.1% 0.3% -19.3% Stock Analytics


TVS SUPPLY CHAIN SOLUTIONS Share Price vs Sensex

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

-6.9%

-8.7%

2.5%

SENSEX

-0.4%

0.8%

-3%


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