TVS Holdings Limited (TVSHLTD.BO)
INR 11063.6
(-2.14%)
INR 11063.6
(-2.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.66 Billion | -41.1 Billion | -15.48 Billion | 12.14 Billion | 4.58 Billion | -7.09 Billion |
| Net Income | 27.86 Billion | 20.13 Billion | 11.84 Billion | 8.54 Billion | 8.45 Billion | 11.17 Billion |
| Depreciation & Amortization | 10.29 Billion | 9.85 Billion | 8.44 Billion | 6.42 Billion | 6.48 Billion | 5.33 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -37.54 Billion | -64.62 Billion | -33.19 Billion | -1.94 Billion | -9.84 Billion | -21.86 Billion |
| Other non-cash items | 2.68 Billion | -6.47 Billion | -2.57 Billion | -874.5 Million | -515.9 Million | -1.75 Billion |
| Investing Cash Flow | 15.32 Billion | -14.39 Billion | -17.05 Billion | -9.79 Billion | -10.54 Billion | -13.23 Billion |
| Investments in PPE | -11.19 Billion | -14.85 Billion | -10.36 Billion | -9.8 Billion | -10.4 Billion | -13.08 Billion |
| Acquisitions | 1.57 Billion | -871.7 Million | -6.42 Billion | -525.6 Million | -140.6 Million | 103.4 Million |
| Investment purchases | -2.58 Billion | -2.97 Billion | -24.54 Billion | -48.7 Million | -1.21 Billion | -344.2 Million |
| Sales/Maturities of investments | 20.85 Billion | 2.84 Billion | 23.49 Billion | 167.8 Million | 763.9 Million | - |
| Other Investing Activities | -921.7 Million | 1.46 Billion | 776.4 Million | 416.9 Million | 450 Million | 90.2 Million |
| Financing Cash Flow | 2.75 Billion | 59.78 Billion | 31.15 Billion | 2.6 Billion | 17.95 Billion | 20.84 Billion |
| Debt repayment | -11.49 Billion | -66.41 Billion | -34.63 Billion | -6 Billion | -22.31 Billion | -24.22 Billion |
| Dividends payments | -3.8 Billion | -2.71 Billion | -849.4 Million | -728.5 Million | -1.67 Billion | -1.77 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.93 Billion | 128.91 Billion | 66.64 Billion | 9.33 Billion | 41.94 Billion | 46.84 Billion |
| Accounts receivables | -53.15 Billion | -66.28 Billion | -30.28 Billion | -13.44 Billion | -10.95 Billion | -25.05 Billion |
| Accounts payables | 12.36 Billion | 5.64 Billion | 3.73 Billion | 12.01 Billion | -96.4 Million | 3.29 Billion |
| Inventory | -17.03 Billion | -3.18 Billion | -3.45 Billion | -2.08 Billion | 1.63 Billion | -2.05 Billion |
| Other working capital | 23.48 Billion | -800.5 Million | -3.19 Billion | 1.56 Billion | -419.9 Million | 1.95 Billion |
| Cash at beginning of period | 18.79 Billion | 14.5 Billion | 15.88 Billion | 10.92 Billion | -1.06 Billion | -1.57 Billion |
| Cash at end of period | 28.2 Billion | 18.79 Billion | 14.5 Billion | 15.88 Billion | 10.92 Billion | -1.06 Billion |
| Capital Expenditure | -11.19 Billion | -14.85 Billion | -10.36 Billion | -9.8 Billion | -10.4 Billion | -13.08 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.41 Billion | 4.28 Billion | -1.37 Billion | 4.96 Billion | 11.98 Billion | 506.8 Million |
| Free Cash Flow | -19.86 Billion | -55.95 Billion | -25.84 Billion | 2.34 Billion | -5.82 Billion | -20.18 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.86 Billion | 2.24 Billion | 2.27 Billion | 1.96 Billion | 1.53 Billion | 20.13 Billion |
| Depreciation & Amortization | 10.29 Billion | 2.44 Billion | 2.51 Billion | 2.64 Billion | 2.75 Billion | 9.85 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -37.54 Billion | - | - | - | - | -64.62 Billion |
| Other non-cash items | 2.68 Billion | -2.44 Billion | -2.51 Billion | -2.64 Billion | -2.75 Billion | -6.47 Billion |
| Investing Cash Flow | 15.32 Billion | - | - | - | - | -14.39 Billion |
| Investments in PPE | -11.19 Billion | - | - | - | - | -14.85 Billion |
| Acquisitions | 1.57 Billion | - | - | - | - | -871.7 Million |
| Investment purchases | -2.58 Billion | - | - | - | - | -2.97 Billion |
| Sales/Maturities of investments | 20.85 Billion | - | - | - | - | 2.84 Billion |
| Other Investing Activities | -921.7 Million | - | - | - | - | 1.46 Billion |
| Financing Cash Flow | 2.75 Billion | - | - | - | - | 59.78 Billion |
| Debt repayment | -11.49 Billion | - | - | - | - | -66.41 Billion |
| Dividends payments | -3.8 Billion | - | - | - | - | -2.71 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 128.91 Billion |
| Accounts receivables | -53.15 Billion | - | - | - | - | -66.28 Billion |
| Accounts payables | 12.36 Billion | - | - | - | - | 5.64 Billion |
| Inventory | -17.03 Billion | - | - | - | - | -3.18 Billion |
| Other working capital | 23.48 Billion | - | - | - | - | -800.5 Million |
| Cash at beginning of period | 18.79 Billion | 35.24 Billion | 32.96 Billion | 18.87 Billion | 17.33 Billion | 14.5 Billion |
| Cash at end of period | 28.2 Billion | 2.24 Billion | 35.24 Billion | 1.96 Billion | 18.87 Billion | 18.79 Billion |
| Capital Expenditure | -11.19 Billion | - | - | - | - | -14.85 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.41 Billion | -33 Billion | 2.27 Billion | -16.9 Billion | 1.53 Billion | 4.28 Billion |
| Free Cash Flow | -19.86 Billion | 2.24 Billion | 2.27 Billion | 1.96 Billion | 1.53 Billion | -55.95 Billion |
MBAPL
VARDHMAN
JAK
RN
603887
8621