Cash Flow | TVS Electronics Ltd. | R Wadiwala Securities Pvt Ltd

TVS ELECTRONICS LTD.

NSE : TVSELECTBSE : 532513ISIN CODE : INE236G01019Industry : IT - HardwareHouse : TVS Iyengar
BSE493.9517.5 (+3.67 %)
PREV CLOSE (Rs.) 476.45
OPEN PRICE (Rs.) 489.90
BID PRICE (QTY) 488.10 (15)
OFFER PRICE (QTY) 493.95 (10)
VOLUME 2968
TODAY'S LOW / HIGH (Rs.)485.90 500.25
52 WK LOW / HIGH (Rs.)272.35 740.85
NSE489.0013.15 (+2.76 %)
PREV CLOSE( Rs. ) 475.85
OPEN PRICE (Rs.) 484.00
BID PRICE (QTY) 489.00 (368)
OFFER PRICE (QTY) 491.00 (72)
VOLUME 25031
TODAY'S LOW / HIGH(Rs.) 484.00 499.00
52 WK LOW / HIGH (Rs.)271.45 739.35

Cash Flow

Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Profit Before Tax88.30150.0067.7045.5129.18
Adjustment89.6090.10111.90134.34141.14
Changes In working Capital-217.60176.6032.70107.14-30.70
Cash Flow after changes in Working Capital-39.70416.70212.30286.99139.62
Cash Flow from Operating Activities-73.90377.30189.40280.49133.98
Cash Flow from Investing Activities-150.7017.80-5.90-35.22-36.71
Cash Flow from Financing Activities-67.00-205.20-123.60-203.33-111.98
Net Cash Inflow / Outflow-291.60189.9059.9041.94-14.72
Opening Cash & Cash Equivalents323.80133.9074.0018.2833.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations-0.50NANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent31.70323.80133.9060.2218.28