Company Info

Company Info

CASH FLOW

TVS Supply Chain Solutions Ltd.

You can view the cash flow for the last 5 years.
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BSE

Feb 11, 04:01
122.95 +15.11 (+ 14.01%)
Volume 5136341
Prev. Close 107.84
Open Price 112.00
Today's Low / High
111.03
     
127.30
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
92.40
     
160.00

NSE

Feb 11, 03:59
122.67 +14.81 (+ 13.73%)
Volume 48022499
Prev. Close 107.86
Open Price 112.00
Today's Low / High
111.20
     
127.62
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 122.67 (106566)
52 Wk Low / High
92.16
     
156.25
ISIN No INE395N01027 Market Cap. ( in Cr. ) 5411.96 P/BV 2.78 Book Value ( ) 44.20
BSE Code 543965 52 Week High/Low ( ) 156/92 FV/ML 1/1 P/E(X) 0.00
NSE Code TVSSCSEQ Book Closure EPS ( ) 0.00 Div Yield (%) 0.00
( in Crs.)
Particulars2507Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax29.3629.36-36.0740.0612.63
      
Net CashFlow From Operating Activities671.97671.97127.58712.14621.01
Net Cash Used In Investing Activities-146.83-146.83-122.21-254.59-380.54
Net Cash Used From Financing Activities-494.87-494.87-591.80-376.75217.36
Foreign Exchange Gains / Losses5.225.2210.0011.16-2.41
      
Net Inc/Dec In Cash And Cash Equivalents35.4935.49-576.4391.96455.42
Cash And Cash Equivalents Begin of Year509.36509.361085.79993.83538.41
Cash And Cash Equivalents End Of Year544.85544.85509.361085.79993.83