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TVS Supply Chain Solutions Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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5831.21 Cr.
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P/BV
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2.84
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Book Value (Rs.)
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46.59
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52 Week High/Low (Rs.)
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147/90
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FV/ML
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1/1
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P/E(X)
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51.03
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Bookclosure
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EPS (Rs.)
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2.59
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 168.50 | 29.36 | 29.36 | -36.07 | 40.06 |
| | | | | | |
| Net CashFlow From Operating Activities | 746.34 | 671.97 | 671.97 | 127.58 | 712.14 |
| Net Cash Used In Investing Activities | -291.66 | -146.83 | -146.83 | -122.21 | -254.59 |
| Net Cash Used From Financing Activities | -449.29 | -494.87 | -494.87 | -591.80 | -376.75 |
| Foreign Exchange Gains / Losses | 62.59 | 5.22 | 5.22 | 10.00 | 11.16 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 67.98 | 35.49 | 35.49 | -576.43 | 91.96 |
| Cash And Cash Equivalents Begin of Year | 544.85 | 509.36 | 509.36 | 1085.79 | 993.83 |
| Cash And Cash Equivalents End Of Year | 612.83 | 544.85 | 544.85 | 509.36 | 1085.79 |
