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TVS ELECTRONICS
Cashflow Statement

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TVS ELECTRONICS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹764.5 Cr 4% -1.2% -1% Stock Analytics
ADANI ENTERPRISES ₹281,412.0 Cr 7.8% -2.4% -21.4% Stock Analytics
REDINGTON ₹17,374.9 Cr 2.3% 0.9% 20.1% Stock Analytics
MMTC ₹10,809.0 Cr 6.8% -6.9% 1.2% Stock Analytics
HONASA CONSUMER ₹8,154.7 Cr 2.4% -2.3% -48% Stock Analytics
MSTC ₹4,478.1 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%

-3.9%

5.1%


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