X 
Cash Flow
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TVS Supply Chain Solutions Ltd.
BSE CODE: 543965   |   NSE CODE: TVSSCS   |   ISIN CODE : INE395N01027   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 131.29
5.77 ( 4.6% )
 
Prev Close ( Rs.)
125.52
Open ( Rs.)
125.55
 
High ( Rs.)
137.00
Low ( Rs.)
123.71
 
Volume
1451608
Week Avg.Volume
1329947
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 131.13
5.55 ( 4.42% )
 
Prev Close ( Rs.)
125.58
Open ( Rs.)
124.99
 
High ( Rs.)
137.00
Low ( Rs.)
123.63
 
Volume
20820788
Week Avg.Volume
14090408
 
52 WK High-Low Range(Rs.)
92.16
147
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