28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
TVS Electronics Ltd.

BSE

  • 170.75 -0.70 (-0.41%)
  • Vol: 41468
  • BSE Code: 532513
  • PREV. CLOSE
    171.45
  • OPEN PRICE
    172.50
  • BID PRICE (QTY.)
    170.75(9)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 171.75 0.00 (0%)
  • Vol: 81828
  • NSE Code: TVSELECT
  • PREV. CLOSE
    171.75
  • OPEN PRICE
    173.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    171.75(138)

TVS Electronics Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
45.51
29.18
12.45
-5.10
15.31
Adjustment
134.34
141.14
122.09
77.11
116.46
Changes In working Capital
107.14
-30.70
-9.55
-57.69
-92.64
Cash Flow after changes in Working Capital
286.99
139.62
124.99
14.32
39.13
Cash Flow from Operating Activities
280.49
133.98
128.79
7.08
35.74
Cash Flow from Investing Activities
-35.22
-36.71
-38.53
125.29
-206.24
Cash Flow from Financing Activities
-203.33
-111.98
-139.27
-108.19
150.25
Net Cash Inflow / Outflow
41.94
-14.72
-49.01
24.17
-20.25
Opening Cash & Cash Equivalents
18.28
33.00
82.01
57.83
78.09
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
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
60.22
18.28
33.00
82.01
57.83