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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 ₹5,898.8 Cr -2.3% -5.6% 2.9% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹38,545.5 Cr -3.2% 10.7% -12% Stock Analytics
DELHIVERY ₹35,288.0 Cr -0.7% -8.6% 10.5% Stock Analytics
SHADOWFAX TECHNOLOGIES ₹14,138.4 Cr 0.5% 9.7% NA Stock Analytics
BLACKBUCK ₹10,511.9 Cr 5.1% 2.7% 20.1% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹7,048.5 Cr 0.6% -1% -20.7% Stock Analytics


TVS SUPPLY CHAIN SOLUTIONS Share Price vs Sensex

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

-2.3%

-5.6%

2.9%

SENSEX

0.5%

2.6%

-3.7%


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