Cash Flow - TVS Srichakra Ltd.
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You can view Cash Flow for the last 5 years.
ISIN No INE421C01016 52Wk High (Rs.) 4238 BV (Rs.) 1,404.24 FV (Rs.) 10.00
Bookclosure 05/09/2025 52Wk Low (Rs.) 2432 EPS (Rs.) 26.92 P/E (X) 151.27
Mkt Cap. (Rs. Cr.) 3,117.72 P/BV (X) 2.90 Div Yield (%) 0.41 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax48.61138.9591.2956.9496.46
      
Net CashFlow From Operating Activities205.01240.83216.75-63.31349.07
Net Cash Used In Investing Activities-115.28-350.17-201.75-282.18-139.24
Net Cash Used From Financing Activities-90.65113.56-12.35347.41-208.47
      
Net Inc/Dec In Cash And Cash Equivalents-0.924.222.651.921.36
Cash And Cash Equivalents Begin of Year11.767.544.892.971.61
Cash And Cash Equivalents End Of Year10.8411.767.544.892.97