CASH FLOW
TVS Srichakra Ltd.
BSE
Jun 16, 12:25
3220.15
+81.35 (+ 2.59%)
Volume
1782
Prev. Close
3138.80
Open Price
3189.95
Bid Price(Qty.)
3208.35 (1)
Offer Pr.(Qty.)
3213.25 (1)
NSE
Jun 16, 12:14
3235.00
+96.10 (+ 3.06%)
Volume
17560
Prev. Close
3138.90
Open Price
3139.90
Bid Price(Qty.)
3231.70 (1)
Offer Pr.(Qty.)
3234.90 (1)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE421C01016
|
Market Cap. ( ₹ in Cr. )
|
2477.06
|
P/BV
|
2.30
|
Book Value ( ₹ )
|
1,404.24
|
|
BSE Code
|
509243
|
52 Week High/Low ( ₹ )
|
4900/2432
|
FV/ML
|
10/1
|
P/E(X)
|
120.19
|
|
NSE Code
|
TVSSRICHAKEQ
|
Book Closure
|
12/09/2024
|
EPS ( ₹ )
|
26.92
|
Div Yield (%)
|
0.52
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 48.61 | 138.95 | 91.29 | 56.94 | 96.46 |
| | | | | | |
| Net CashFlow From Operating Activities | 205.01 | 240.83 | 216.75 | -63.31 | 349.07 |
| Net Cash Used In Investing Activities | -115.28 | -350.17 | -201.75 | -282.18 | -139.24 |
| Net Cash Used From Financing Activities | -90.65 | 113.56 | -12.35 | 347.41 | -208.47 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.92 | 4.22 | 2.65 | 1.92 | 1.36 |
| Cash And Cash Equivalents Begin of Year | 11.76 | 7.54 | 4.89 | 2.97 | 1.61 |
| Cash And Cash Equivalents End Of Year | 10.84 | 11.76 | 7.54 | 4.89 | 2.97 |