TVS ELECTRONICS
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TVS ELECTRONICS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-0.68 Cr | ₹13 Cr | ₹21 Cr | ₹0.94 Cr | ₹-0.02 Cr |
Adjustment | ₹13 Cr | ₹7.74 Cr | ₹6.98 Cr | ₹12 Cr | ₹14 Cr |
Changes In working Capital | ₹4.57 Cr | ₹-24 Cr | ₹1.45 Cr | ₹21 Cr | ₹-22 Cr |
Cash Flow after changes in Working Capital | ₹16 Cr | ₹-3.14 Cr | ₹29 Cr | ₹34 Cr | ₹-8.46 Cr |
Cash Flow from Operating Activities | ₹14 Cr | ₹-8.34 Cr | ₹26 Cr | ₹34 Cr | ₹-5.91 Cr |
Cash Flow from Investing Activities | ₹-40 Cr | ₹6.14 Cr | ₹-20 Cr | ₹-19 Cr | ₹17 Cr |
Cash Flow from Financing Activities | ₹19 Cr | ₹0.92 Cr | ₹-3.78 Cr | ₹-21 Cr | ₹-0.50 Cr |
Net Cash Inflow / Outflow | ₹-7.31 Cr | ₹-1.28 Cr | ₹2.28 Cr | ₹-5.76 Cr | ₹11 Cr |
Opening Cash & Cash Equivalents | ₹9.08 Cr | ₹10 Cr | ₹8.08 Cr | ₹14 Cr | ₹3.17 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 | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1.77 Cr | ₹9.08 Cr | ₹10 Cr | ₹8.08 Cr | ₹14 Cr |
Compare Cashflow Statement of peers of TVS ELECTRONICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TVS ELECTRONICS | ₹696.9 Cr | 4% | -1.2% | -1% | Stock Analytics | |
ADANI ENTERPRISES | ₹276,703.0 Cr | 7.8% | -2.4% | -21.4% | Stock Analytics | |
REDINGTON | ₹16,374.3 Cr | 2.3% | 0.9% | 20.1% | Stock Analytics | |
MMTC | ₹10,716.0 Cr | 6.8% | -6.9% | 1.2% | Stock Analytics | |
HONASA CONSUMER | ₹8,005.3 Cr | 2.4% | -2.3% | -48% | Stock Analytics | |
MSTC | ₹4,451.7 Cr | 6.3% | -11.6% | -27.5% | Stock Analytics |
TVS ELECTRONICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TVS ELECTRONICS | 4% |
-1.2% |
-1% |
SENSEX | -1% |
-5% |
5.6% |
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