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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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