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

TVS SRICHAKRA LTD.

NSE : TVSSRICHAKBSE : 509243ISIN CODE : INE421C01016Industry : Tyres & AlliedHouse : TVS Iyengar
BSE4272.70-62.15 (-1.43 %)
PREV CLOSE (Rs.) 4334.85
OPEN PRICE (Rs.) 4334.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 221
TODAY'S LOW / HIGH (Rs.)4265.35 4361.50
52 WK LOW / HIGH (Rs.)2429.55 4787.8
NSE4277.50-53.8 (-1.24 %)
PREV CLOSE( Rs. ) 4331.30
OPEN PRICE (Rs.) 4367.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4277.50 (6)
VOLUME 3593
TODAY'S LOW / HIGH(Rs.) 4265.10 4399.00
52 WK LOW / HIGH (Rs.)2431.8 4775.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax365.101460.101014.40591.20977.70
Adjustment1771.501438.801314.601062.501465.30
Changes In working Capital-42.20-267.10-19.00-2011.30819.80
Cash Flow after changes in Working Capital2094.402631.802310.00-357.603262.80
Cash Flow from Operating Activities1973.302279.602056.00-621.403073.50
Cash Flow from Investing Activities-1540.80-3254.50-2020.40-2821.30-918.50
Cash Flow from Financing Activities-466.401008.602.703483.10-2148.00
Net Cash Inflow / Outflow-33.9033.7038.3040.407.00
Opening Cash & Cash Equivalents159.20125.5087.2046.8039.80
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent125.30159.20125.5087.2046.80