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CASH FLOW

You can view the cash flow for the last 5 years.
TVS Srichakra Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax146.01101.4459.1297.7787.43
      
Net CashFlow From Operating Activities227.96205.60-62.14307.35297.74
Net Cash Used In Investing Activities-325.45-202.04-282.13-91.85-134.22
Net Cash Used From Financing Activities100.860.27348.31-214.80-168.57
      
Net Inc/Dec In Cash And Cash Equivalents3.373.834.040.70-5.05
Cash And Cash Equivalents Begin of Year12.558.724.683.989.03
Cash And Cash Equivalents End Of Year15.9212.558.724.683.98
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax146.01
Net CashFlow From Operating Activities227.96
Net Cash Used In Investing Activities-325.45
Net Cash Used From Financing Activities100.86
Net Inc/Dec In Cash And Cash Equivalents3.37
Cash And Cash Equivalents Begin of Year12.55
Cash And Cash Equivalents End Of Year15.92