TVS Srichakra Ltd. - Research Center
509243 TVSSRICHAK Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 91.29 | 56.94 | 96.46 | 89.77 | 153.30 |
| Net cashflow-operating activity | 216.75 | -63.31 | 349.07 | 297.88 | 82.62 |
| Net cash used in investing activity | -201.75 | -282.18 | -139.24 | -135.95 | -113.66 |
| Netcash used in fin. activity | -12.35 | 347.41 | -208.47 | -167.82 | 31.91 |
| Net inc/dec in cash and equivlnt | 2.65 | 1.92 | 1.36 | -5.89 | 0.87 |
| Cash and equivalnt begin of year | 4.89 | 2.97 | 1.61 | 7.50 | 6.63 |
| Cash and equivalnt end of year | 7.54 | 4.89 | 2.97 | 1.61 | 7.50 |
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