TVS SUPPLY CHAIN SOLUTIONS
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TVS SUPPLY CHAIN SOLUTIONS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-36 Cr | ₹46 Cr | ₹13 Cr | ₹-119 Cr | ₹-242 Cr |
Adjustment | ₹729 Cr | ₹690 Cr | ₹695 Cr | ₹612 Cr | ₹629 Cr |
Changes In working Capital | ₹-531 Cr | ₹82 Cr | ₹-71 Cr | ₹222 Cr | ₹-141 Cr |
Cash Flow after changes in Working Capital | ₹162 Cr | ₹818 Cr | ₹637 Cr | ₹715 Cr | ₹246 Cr |
Cash Flow from Operating Activities | ₹128 Cr | ₹734 Cr | ₹621 Cr | ₹712 Cr | ₹190 Cr |
Cash Flow from Investing Activities | ₹-122 Cr | ₹-233 Cr | ₹-381 Cr | ₹63 Cr | ₹-363 Cr |
Cash Flow from Financing Activities | ₹-592 Cr | ₹-419 Cr | ₹217 Cr | ₹-1,167 Cr | ₹557 Cr |
Net Cash Inflow / Outflow | ₹-586 Cr | ₹81 Cr | ₹458 Cr | ₹-392 Cr | ₹384 Cr |
Opening Cash & Cash Equivalents | ₹1,086 Cr | ₹994 Cr | ₹538 Cr | ₹890 Cr | ₹479 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 | ₹10.00 Cr | ₹11 Cr | ₹-2.41 Cr | ₹40 Cr | ₹22 Cr |
Closing Cash & Cash Equivalent | ₹509 Cr | ₹1,086 Cr | ₹994 Cr | ₹538 Cr | ₹885 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 | ₹4,857.6 Cr | -13.4% | -23.5% | -33.3% | Stock Analytics | |
CONTAINER CORPORATION OF INDIA | ₹41,745.8 Cr | -4.3% | 4.2% | -27.9% | Stock Analytics | |
AEGIS LOGISTICS | ₹26,553.2 Cr | -4.6% | 3.1% | 79.5% | Stock Analytics | |
TRANSPORT CORPORATION OF INDIA | ₹8,160.8 Cr | -3.6% | 4.3% | 23.7% | Stock Analytics | |
ZINKA LOGISTICS SOLUTIONS | ₹7,036.8 Cr | -9.9% | -10.1% | NA | Stock Analytics | |
VRL LOGISTICS | ₹4,065.1 Cr | -5.3% | -4.5% | -16.6% | Stock Analytics |
TVS SUPPLY CHAIN SOLUTIONS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TVS SUPPLY CHAIN SOLUTIONS | -13.4% |
-23.5% |
-33.3% |
SENSEX | -3.6% |
-0.7% |
-0.5% |
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