TVS Motor Company Limited (TVSMOTOR.BO)

INR 2459.0

(-0.81%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -15.12 Billion -44.04 Billion -15.75 Billion 11.51 Billion 3.73 Billion -9.17 Billion
Net Income 16.86 Billion 19.36 Billion 10.66 Billion 8.21 Billion 8.65 Billion 10.82 Billion
Depreciation & Amortization 9.75 Billion 8.58 Billion 7.42 Billion 5.64 Billion 5.56 Billion 4.41 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -42.67 Billion -67.27 Billion -31.28 Billion -1.57 Billion -8.81 Billion -22.67 Billion
Other non-cash items 63.48 Billion -4.72 Billion -2.56 Billion -778.3 Million -1.66 Billion -1.75 Billion
Investing Cash Flow -10.24 Billion -13.07 Billion -14.7 Billion -8.82 Billion -10.9 Billion -11.03 Billion
Investments in PPE -11.45 Billion -13.4 Billion -9.69 Billion -9.27 Billion -10.21 Billion -11.39 Billion
Acquisitions 2.95 Billion 2.64 Billion -4.66 Billion 19.5 Million -389.7 Million -60 Million
Investment purchases -2.23 Billion -2.65 Billion -1.46 Billion -55.1 Million -940.1 Million -317.7 Million
Sales/Maturities of investments 478.2 Million - 874.4 Million 167.8 Million 58.1 Million 19.8 Million
Other Investing Activities 4.8 Billion 346 Million 252.7 Million 323.9 Million 581.1 Million 716.7 Million
Financing Cash Flow 30.42 Billion 61.18 Billion 29.18 Billion 2.63 Billion 16.19 Billion 22.09 Billion
Debt repayment -36.62 Billion -65.87 Billion -33.53 Billion -5.86 Billion -19.71 Billion -3.8 Billion
Dividends payments -3.8 Billion -2.91 Billion -1.9 Billion -997.7 Million -2 Billion -2 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -439.6 Million 129.97 Billion 64.61 Billion 9.49 Billion 37.91 Billion 27.9 Billion
Accounts receivables -55.15 Billion -66.01 Billion -30.02 Billion -13.01 Billion -10.47 Billion -4.82 Billion
Accounts payables 15.37 Billion 5.17 Billion 3.65 Billion 11.13 Billion 224.6 Million 5.08 Billion
Inventory -3.26 Billion -3.13 Billion -2.74 Billion -1.78 Billion 1.03 Billion -2.35 Billion
Other working capital 367.5 Million -3.29 Billion -2.17 Billion 2.1 Billion 403.3 Million -20.57 Billion
Cash at beginning of period 18.58 Billion 14.45 Billion 15.73 Billion 10.41 Billion 1.38 Billion -493.1 Million
Cash at end of period 24.25 Billion 18.51 Billion 14.45 Billion 15.73 Billion 10.41 Billion 1.38 Billion
Capital Expenditure -11.45 Billion -13.4 Billion -9.69 Billion -9.27 Billion -10.21 Billion -11.39 Billion
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 5.67 Billion 4.05 Billion -1.28 Billion 5.32 Billion 9.02 Billion 1.88 Billion
Free Cash Flow -26.57 Billion -57.45 Billion -25.45 Billion 2.23 Billion -6.47 Billion -20.57 Billion

Cash Flow Charts