Cash Flow TVS Supply Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
29.00
-36.00
45.00
12.00
-118.00
-241.00
Adjustment
669.00
728.00
689.00
694.00
611.00
628.00
Changes In working Capital
39.00
-531.00
81.00
-70.00
222.00
-140.00
Cash Flow after changes in Working Capital
737.00
161.00
817.00
636.00
714.00
246.00
Cash Flow from Operating Activities
671.00
127.00
733.00
621.00
712.00
190.00
Cash Flow from Investing Activities
-141.00
-112.00
-222.00
-382.00
102.00
-336.00
Cash Flow from Financing Activities
-494.00
-591.00
-419.00
217.00
-1,167.00
556.00
Net Cash Inflow / Outflow
35.00
-576.00
91.00
455.00
-352.00
410.00
Opening Cash & Cash Equivalents
509.00
1,085.00
993.00
538.00
889.00
479.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
544.00
509.00
1,085.00
993.00
536.00
889.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of TVS Supply
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
91.78
249.96
-158.00
-63.28%
Adjustment
187.16
337.28
-150.00
-44.51%
Changes In working Capital
247.43
19.73
228.00
1154.08%
Cash Flow after changes in Working Capital
526.37
606.97
-80.00
-13.28%
Cash Flow from Operating Activities
524.2
557.8
-33.00
-6.02%
Cash Flow from Investing Activities
-237.92
-429.7
192.00
44.63%
Cash Flow from Financing Activities
-214.54
-93.23
-121.00
-130.12%
Net Cash Inflow / Outflow
71.74
34.87
37.00
105.74%
Opening Cash & Cash Equivalents
75.6
18.26
57.00
314.02%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
147.34
53.13
94.00
177.32%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 426.70% vs -82.61% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
671.97
127.58
426.70%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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