down arrow

TVS Supply

14
Strong Sell
  • Market Cap: Small Cap
  • Industry: Logistics
  • ISIN: INE395N01027
  • NSEID: TVSSCS
  • BSEID: 543965
INR
111.45
1.35 (1.23%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 4.54 lacs

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
TVS Supply 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
-36.00
45.00
12.00
-118.00
-241.00
8.00
Adjustment
728.00
689.00
694.00
611.00
628.00
561.00
Changes In working Capital
-531.00
81.00
-70.00
222.00
-140.00
-141.00
Cash Flow after changes in Working Capital
161.00
817.00
636.00
714.00
246.00
428.00
Cash Flow from Operating Activities
127.00
733.00
621.00
712.00
190.00
372.00
Cash Flow from Investing Activities
-112.00
-222.00
-382.00
102.00
-336.00
-235.00
Cash Flow from Financing Activities
-591.00
-419.00
217.00
-1,167.00
556.00
-16.00
Net Cash Inflow / Outflow
-576.00
91.00
455.00
-352.00
410.00
119.00
Opening Cash & Cash Equivalents
1,085.00
993.00
538.00
889.00
479.00
359.00
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
509.00
1,085.00
993.00
536.00
889.00
479.00
Compare Cash Flow Results of TVS Supply
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-36.07
388.09
-424.00
-109.29%
Adjustment
728.82
48.61
680.00
1399.32%
Changes In working Capital
-531.17
-98.45
-433.00
-439.53%
Cash Flow after changes in Working Capital
161.58
338.24
-177.00
-52.23%
Cash Flow from Operating Activities
127.58
299.31
-172.00
-57.38%
Cash Flow from Investing Activities
-112.21
-403.82
291.00
72.21%
Cash Flow from Financing Activities
-591.8
17.64
-608.00
-3454.88%
Net Cash Inflow / Outflow
-576.43
-86.87
-490.00
-563.55%
Opening Cash & Cash Equivalents
1085.79
169.94
916.00
538.93%
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
509.36
83.07
426.00
513.17%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -82.61% vs 18.14% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
127.58
733.66
-82.61%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."