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Cash Flow
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TVS Supply Chain Solutions Ltd.
BSE CODE: 543965   |   NSE CODE: TVSSCS   |   ISIN CODE : INE395N01027   |   27-Sep-2024 14:43 Hrs IST
BSE NSE
Rs. 199.25
-0.55 ( -0.28% )
 
Prev Close ( Rs.)
199.80
Open ( Rs.)
202.80
 
High ( Rs.)
202.80
Low ( Rs.)
198.30
 
Volume
18721
Week Avg.Volume
88973
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 199.40
-0.74 ( -0.37% )
 
Prev Close ( Rs.)
200.14
Open ( Rs.)
200.50
 
High ( Rs.)
202.56
Low ( Rs.)
198.40
 
Volume
619352
Week Avg.Volume
2485603
 
52 WK High-Low Range(Rs.)
145
231.15
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-360.70459.50126.26-1188.68-2418.02
Adjustment7288.206897.406949.066116.366292.49
Changes In working Capital-5311.70819.20-708.102221.33-1412.32
Cash Flow after changes in Working Capital1615.808176.106367.227149.012462.16
Cash Flow from Operating Activities1275.807336.606210.107121.271903.03
Cash Flow from Investing Activities-1222.10-2334.70-3805.44633.77-3631.27
Cash Flow from Financing Activities-5918.00-4193.902173.63-11672.535565.29
Net Cash Inflow / Outflow-5864.30808.004578.29-3917.493837.04
Opening Cash & Cash Equivalents10857.909938.305384.108896.834793.68
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 Fluctuations100.00111.60-24.13404.76215.40
Closing Cash & Cash Equivalent5093.6010857.909938.265384.108846.13