TVS Srichakra Ltd.
| BSE: 509243 | Sector: Auto |
| NSE: TVSSRICHAK | ISIN Code: INE421C01016 |
| BSE 00:00 | 23 Mar | 2641.35 |
-42.15 (-1.57%) |
OPEN
2680.00 |
HIGH
2698.20 |
LOW
2636.00 |
| NSE 00:00 | 23 Mar | 2642.45 |
-25.65 (-0.96%) |
OPEN
2681.40 |
HIGH
2702.20 |
LOW
2640.00 |
| OPEN | 2680.00 |
| PREVIOUS CLOSE | 2683.50 |
| VOLUME | 241 |
| 52-Week high | 3700.00 |
| 52-Week low | 1470.00 |
| P/E | 32.37 |
| Mkt Cap.(Rs cr) | 2,023 |
| Buy Price | 0.00 |
| Buy Qty | 0.00 |
| Sell Price | 0.00 |
| Sell Qty | 0.00 |
- Financial Overview
- Balance Sheet
- Profit & Loss
- Cash Flow
- Ratios
- Quarterly
- Half Yearly
- Nine Monthly
- Yearly
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TVS Srichakra Ltd. (TVSSRICHAK) - Cash Flow
| Figures in Rs crore | 2022 | 2021 | 2020 |
| Opening Cash & Cash Equivalents | 2.97 | 1.61 | 7.50 |
| Net Cash From Operating Activities | -63.31 | 349.07 | 297.88 |
| Net Cash Used In/from Investing Activities | -282.18 | -139.24 | -135.95 |
| Net Cash Used In/from Financing Activities | 347.41 | -208.47 | -167.82 |
| Net (decrease)/increase In Cash and Cash Equivalents |
1.92 | 1.36 | -5.89 |
| Closing Cash & Cash Equivalents | 4.89 | 2.97 | 1.61 |
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