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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

TVS ELECTRONICS LTD.

NSE : TVSELECTBSE : 532513ISIN CODE : INE236G01019Industry : TradingHouse : TVS Iyengar
BSE404.9515.95 (+4.1 %)
PREV CLOSE (Rs.) 389.00
OPEN PRICE (Rs.) 385.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11919
TODAY'S LOW / HIGH (Rs.)385.00 408.45
52 WK LOW / HIGH (Rs.)235 489.55
NSE404.7018.6 (+4.82 %)
PREV CLOSE( Rs. ) 386.10
OPEN PRICE (Rs.) 385.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48940
TODAY'S LOW / HIGH(Rs.) 385.10 405.40
52 WK LOW / HIGH (Rs.)238 490

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Profit Before Tax
88.30
150.00
67.70
45.51
29.18
Adjustment
89.60
90.10
111.90
134.34
141.14
Changes In working Capital
-217.60
176.60
32.70
107.14
-30.70
Cash Flow after changes in Working Capital
-39.70
416.70
212.30
286.99
139.62
Cash Flow from Operating Activities
-73.90
377.30
189.40
280.49
133.98
Cash Flow from Investing Activities
-150.70
17.80
-5.90
-35.22
-36.71
Cash Flow from Financing Activities
-67.00
-205.20
-123.60
-203.33
-111.98
Net Cash Inflow / Outflow
-291.60
189.90
59.90
41.94
-14.72
Opening Cash & Cash Equivalents
323.80
133.90
74.00
18.28
33.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-0.50
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
31.70
323.80
133.90
60.22
18.28
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