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

TVS ELECTRONICS LTD.

NSE : TVSELECTBSE : 532513ISIN CODE : INE236G01019Industry : TradingHouse : TVS Iyengar
BSE301.550.15 (+0.05 %)
PREV CLOSE (Rs.) 301.40
OPEN PRICE (Rs.) 299.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1941
TODAY'S LOW / HIGH (Rs.)298.95 303.55
52 WK LOW / HIGH (Rs.)235 432
NSE300.30-1.2 (-0.4 %)
PREV CLOSE( Rs. ) 301.50
OPEN PRICE (Rs.) 301.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 300.30 (67)
VOLUME 42649
TODAY'S LOW / HIGH(Rs.) 298.10 304.35
52 WK LOW / HIGH (Rs.)238 432.8

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