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TVS Srichakra Ltd Cash Flow Statement

3,144.75
(-0.72%)
Jan 17, 2025|03:31:09 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

TVS Srichakra FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

96.68

89.76

169.25

216.71

Depreciation

-101.14

-97.66

-68.21

-55.67

Tax paid

-23.7

-5.35

-51.64

-61.38

Working capital

-80.56

17.49

4.99

163.09

Other operating items

Operating

-108.71

4.25

54.39

262.75

Capital expenditure

80.19

228.84

157.06

202.6

Free cash flow

-28.52

233.1

211.45

465.35

Equity raised

1,514.51

1,331.89

1,126.93

861.45

Investing

53.79

41.15

21.15

1.89

Financing

-137.87

24.33

-2.7

169.35

Dividends paid

0

15.38

30.62

38.82

Net in cash

1,401.91

1,645.85

1,387.44

1,536.86

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