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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax36.51146.01101.4459.1297.77
      
Net CashFlow From Operating Activities197.33227.96205.60-62.14307.35
Net Cash Used In Investing Activities-154.08-325.45-202.04-282.13-91.85
Net Cash Used From Financing Activities-46.64100.860.27348.31-214.80
      
Net Inc/Dec In Cash And Cash Equivalents-3.393.373.834.040.70
Cash And Cash Equivalents Begin of Year15.9212.558.724.683.98
Cash And Cash Equivalents End Of Year12.5315.9212.558.724.68
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax36.51
Net CashFlow From Operating Activities197.33
Net Cash Used In Investing Activities-154.08
Net Cash Used From Financing Activities-46.64
Net Inc/Dec In Cash And Cash Equivalents-3.39
Cash And Cash Equivalents Begin of Year15.92
Cash And Cash Equivalents End Of Year12.53