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TVS Srichakra Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 509243 | NSE Symbol : TVSSRICHAK | ISIN : INE421C01016 | Industry : Tyres |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year7.544.892.971.617.50
Net Cash from Operating Activities240.83216.75-40.36349.07297.88
Net Cash Used In Investing Activities-350.17-201.75-305.13-139.24-135.95
Net Cash Used In Financing Activities113.56-12.35347.41-208.47-167.82
Net Inc/(Dec) In Cash And Cash Equivalent4.222.651.921.36-5.89
Cash And Cash Equivalents At End Of The Year11.767.544.892.971.61