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Cash Flow

TVS SUPPLY CHAIN SOLUTIONS LTD.

NSE : TVSSCSBSE : 543965ISIN CODE : INE395N01027Industry : LogisticsHouse : TVS Iyengar
BSE129.656.9 (+5.62 %)
PREV CLOSE ( ) 122.75
OPEN PRICE ( ) 128.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 222965
TODAY'S LOW / HIGH ( )124.00 130.15
52 WK LOW / HIGH ( )90.6 147
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax293.60-360.70459.50126.26-1188.68
Adjustment6690.007288.206897.406949.066116.36
Changes In working Capital394.00-5311.70819.20-708.102221.33
Cash Flow after changes in Working Capital7377.601615.808176.106367.227149.01
Cash Flow from Operating Activities6719.701275.807336.606210.107121.27
Cash Flow from Investing Activities-1468.30-1222.10-2334.70-3805.44633.77
Cash Flow from Financing Activities-4948.70-5918.00-4193.902173.63-11672.53
Net Cash Inflow / Outflow302.70-5864.30808.004578.29-3917.49
Opening Cash & Cash Equivalents5093.6010857.909938.305384.108896.83
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 Fluctuations52.20100.00111.60-24.13404.76
Closing Cash & Cash Equivalent5448.505093.6010857.909938.265384.10

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