Cash Flow TVS Srichakra Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
146.00
101.00
59.00
97.00
87.00
153.00
Adjustment
143.00
131.00
106.00
146.00
124.00
102.00
Changes In working Capital
-26.00
-1.00
-201.00
81.00
115.00
-141.00
Cash Flow after changes in Working Capital
263.00
231.00
-35.00
326.00
327.00
114.00
Cash Flow from Operating Activities
227.00
205.00
-62.00
307.00
299.00
64.00
Cash Flow from Investing Activities
-325.00
-202.00
-282.00
-91.00
-135.00
-120.00
Cash Flow from Financing Activities
100.00
0.00
348.00
-214.00
-168.00
52.00
Net Cash Inflow / Outflow
3.00
3.00
4.00
0.00
-5.00
-4.00
Opening Cash & Cash Equivalents
12.00
8.00
4.00
3.00
9.00
13.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
15.00
12.00
8.00
4.00
3.00
9.00
Compare Cash Flow Results of TVS Srichakra
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
146.01
1210.92
-1,064.00
-87.94%
Adjustment
143.88
833.38
-690.00
-82.74%
Changes In working Capital
-26.71
-211.86
185.00
87.39%
Cash Flow after changes in Working Capital
263.18
1832.44
-1,569.00
-85.64%
Cash Flow from Operating Activities
227.96
1614.16
-1,387.00
-85.88%
Cash Flow from Investing Activities
-325.45
-1202.71
877.00
72.94%
Cash Flow from Financing Activities
100.86
-413.28
513.00
124.40%
Net Cash Inflow / Outflow
3.37
-1.83
4.00
284.15%
Opening Cash & Cash Equivalents
12.55
173.15
-161.00
-92.75%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
15.92
171.32
-156.00
-90.71%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 10.88% vs 430.87% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
227.96
205.60
10.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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