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TVS Srichakra Ltd.
 
BSE Code 509243
ISIN Demat INE421C01016
Book Value (Rs) 1594.67
NSE Code TVSSRICHAK
Dividend Yield % 0.40
Market Cap (Rs) 32066.19
TTM PE(x) 73.18
TTM EPS(Rs) 57.23
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax486.101389.50912.90569.40964.60
Adjustment1634.801353.601276.901032.601408.30
Changes In working Capital14.40-23.60200.40-1748.701369.10
Cash Flow after changes in Working Capital2135.302719.502390.20-146.703742.00
Cash Flow from Operating Activities2050.102408.302167.50-403.603490.70
Cash Flow from Investing Activities-1152.80-3501.70-2017.50-3051.30-1392.40
Cash Flow from Financing Activities-906.501135.60-123.503474.10-2084.70
Net Cash Inflow / Outflow-9.2042.2026.5019.2013.60
Opening Cash & Cash Equivalents117.6075.4048.9029.7016.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent108.40117.6075.4048.9029.70
 
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