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TVS Srichakra Limited (IN:TVSSRICHAK)
:TVSSRICHAK
India Market
TVSSRICHAK
TVS Srichakra Limited
RESEARCH TOOLSreports

TVS Srichakra Limited (TVSSRICHAK) Cash flow

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1 Followers

TVS Srichakra Limited Cash Flow

IN:TVSSRICHAK's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TVSSRICHAK's free cash flow was decreased by ₹121.40M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.50B₹ 2.28B₹ 2.06B₹ -621.40M₹ 3.07B
Investing Cash Flow
₹ -1.60B₹ -3.27B₹ -2.02B₹ -2.82B₹ -918.50M
Financing Cash Flow
₹ 63.40M₹ 1.01B₹ 2.70M₹ 3.48B₹ -2.15B
End Cash Position
₹ 172.10M₹ 159.20M₹ 125.50M₹ 87.20M₹ 46.80M
Free Cash Flow
₹ -107.10M₹ -228.50M₹ -18.00M₹ -3.47B₹ 2.10B
Currency in INR

TVS Srichakra Limited Cash Flow