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Cash Flow
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TVS Supply Chain Solutions Ltd.
BSE CODE: 543965   |   NSE CODE: TVSSCS   |   ISIN CODE : INE395N01027   |   17-May-2024 14:01 Hrs IST
BSE NSE
Rs. 176.45
7.65 ( 4.53% )
 
Prev Close ( Rs.)
168.80
Open ( Rs.)
168.85
 
High ( Rs.)
178.05
Low ( Rs.)
168.85
 
Volume
117821
Week Avg.Volume
54078
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 176.15
7.4 ( 4.39% )
 
Prev Close ( Rs.)
168.75
Open ( Rs.)
170.00
 
High ( Rs.)
178.35
Low ( Rs.)
169.85
 
Volume
1579106
Week Avg.Volume
614705
 
52 WK High-Low Range(Rs.)
145
258
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax400.60126.26-1188.68-2418.0284.42
Adjustment7171.146949.066116.366292.495611.78
Changes In working Capital277.45-708.102221.33-1412.32-1412.78
Cash Flow after changes in Working Capital7849.196367.227149.012462.164283.42
Cash Flow from Operating Activities7121.366210.107121.271903.033722.35
Cash Flow from Investing Activities-2545.87-3805.44633.77-3631.27-2354.47
Cash Flow from Financing Activities-3767.512173.63-11672.535565.29-168.96
Net Cash Inflow / Outflow807.984578.29-3917.493837.041198.92
Opening Cash & Cash Equivalents9938.265384.108896.834793.683598.15
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 Fluctuations111.62-24.13404.76215.40-48.55
Closing Cash & Cash Equivalent10857.869938.265384.108846.134748.52