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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 ₹5,669.4 Cr -5.2% -9.4% 7.7% Stock Analytics
CONTAINER CORPORATION OF INDIA ₹38,271.3 Cr -2.8% 8.2% -11.7% Stock Analytics
DELHIVERY ₹35,831.0 Cr 1.4% -8.1% 9.6% Stock Analytics
SHADOWFAX TECHNOLOGIES ₹14,483.7 Cr -0.2% 8.6% NA Stock Analytics
BLACKBUCK ₹10,497.3 Cr 5.4% -0.4% 29.1% Stock Analytics
TRANSPORT CORPORATION OF INDIA ₹7,214.8 Cr 2.9% 0.3% -21.3% Stock Analytics


TVS SUPPLY CHAIN SOLUTIONS Share Price vs Sensex

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

-5.2%

-9.4%

7.7%

SENSEX

-0.1%

2.4%

-3.3%


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