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TVS Srichakra Limited (IN:TVSSRICHAK)
:TVSSRICHAK
India Market
TVSSRICHAK
TVS Srichakra Limited
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reports

TVS Srichakra Limited (TVSSRICHAK) Cash flow

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TVS Srichakra Limited Cash Flow

IN:TVSSRICHAK's free cash flow for Q4 2023 was ₹0.00. For the 2023 fiscal year, IN:TVSSRICHAK's free cash flow was decreased by ₹-210.50M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 2.28B₹ 2.06B₹ -621.40M₹ 3.07B₹ 2.98B
Investing Cash Flow
₹ -3.27B₹ -2.02B₹ -2.82B₹ -918.50M₹ -1.34B
Financing Cash Flow
₹ 1.01B₹ 2.70M₹ 3.48B₹ -2.15B₹ -1.69B
End Cash Position
₹ 159.20M₹ 125.50M₹ 87.20M₹ 46.80M₹ 39.80M
Free Cash Flow
₹ -228.50M₹ -18.00M₹ -3.47B₹ 2.10B₹ 1.59B
Currency in INR

TVS Srichakra Limited Cash Flow

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