X 
Cash Flow
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TVS Supply Chain Solutions Ltd.
BSE CODE: 543965   |   NSE CODE: TVSSCS   |   ISIN CODE : INE395N01027   |   16-Dec-2025 09:51 Hrs IST
BSE NSE
Rs. 107.95
0.05 ( 0.05% )
 
Prev Close ( Rs.)
107.90
Open ( Rs.)
107.00
 
High ( Rs.)
109.50
Low ( Rs.)
107.00
 
Volume
8224
Week Avg.Volume
50637
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 107.40
-0.57 ( -0.53% )
 
Prev Close ( Rs.)
107.97
Open ( Rs.)
107.50
 
High ( Rs.)
109.45
Low ( Rs.)
107.25
 
Volume
113292
Week Avg.Volume
622454
 
52 WK High-Low Range(Rs.)
100.01
190
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations52.20100.00111.60-24.13404.76
Closing Cash & Cash Equivalent5448.505093.6010857.909938.265384.10