TVS Supply Chain Solutions Limited (TVSSCS.BO)
INR 179.95
(-0.33%)
INR 179.95
(-0.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 356.5 Million | 7.12 Billion | 6.21 Billion | 7.12 Billion | 1.9 Billion | 3.72 Billion |
| Net Income | -684.4 Million | 400.6 Million | 126.26 Million | -1.18 Billion | -2.41 Billion | 84.46 Million |
| Depreciation & Amortization | 5.56 Billion | 5.23 Billion | 4.61 Billion | 4.43 Billion | 4.44 Billion | 4.17 Billion |
| Deferred income taxes | - | -849.01 Million | 337.57 Million | 319.4 Million | -903.58 Million | -317.84 Million |
| Stock-based compensation | 33.5 Million | 219.6 Million | 279.52 Million | 233.39 Million | 86.06 Million | 27.64 Million |
| Change in working capital | -5.31 Billion | 277.45 Million | -708.1 Million | 2.22 Billion | -1.4 Billion | -1.41 Billion |
| Other non-cash items | 15.93 Billion | 1.83 Billion | 1.56 Billion | 1.1 Billion | 2.09 Billion | 1.16 Billion |
| Investing Cash Flow | -1.4 Billion | -2.54 Billion | -3.8 Billion | 633.77 Million | -3.63 Billion | -2.35 Billion |
| Investments in PPE | -1.23 Billion | -1.66 Billion | -1.16 Billion | -1.16 Billion | -1.24 Billion | -1.41 Billion |
| Acquisitions | -207.1 Million | -71.88 Million | -3.1 Billion | -147.59 Million | 46.43 Million | -361.16 Million |
| Investment purchases | -20.2 Million | -831.76 Million | 263.55 Million | -2 Million | -2.29 Billion | -116.75 Million |
| Sales/Maturities of investments | 580.9 Million | 117.63 Million | 279.68 Million | 2.31 Billion | 117.03 Million | 41.59 Million |
| Other Investing Activities | -520.4 Million | -96.83 Million | -81.64 Million | -364.97 Million | -252.85 Million | -500.33 Million |
| Financing Cash Flow | -4.81 Billion | -3.76 Billion | 2.17 Billion | -11.67 Billion | 5.56 Billion | -168.96 Million |
| Debt repayment | -9.22 Billion | -1.16 Billion | -505.62 Million | -610.11 Million | -9.55 Billion | -3.87 Billion |
| Dividends payments | - | - | - | - | - | -48.05 Million |
| Common Stock Repurchased | - | - | - | - | - | 7.74 Billion |
| Common Stock Issuance | 9.27 Billion | 9.66 Million | 4.56 Billion | - | 67.69 Million | 22.56 Million |
| Other Financing Activities | -91.6 Million | 2.7 Billion | -1.88 Billion | -11.06 Billion | 15.05 Billion | -4.01 Billion |
| Accounts receivables | -1.99 Billion | 927.69 Million | -1.99 Billion | 1.73 Billion | -970.21 Million | 1.23 Billion |
| Accounts payables | -1.68 Billion | -927.69 Million | 1.99 Billion | 930.35 Million | 63.62 Million | -702.98 Million |
| Inventory | -339.4 Million | -413.77 Million | -657.4 Million | -436.61 Million | 14.67 Million | -333.91 Million |
| Other working capital | -1.29 Billion | 691.22 Million | -50.7 Million | -10.1 Million | -510.29 Million | -1.6 Billion |
| Cash at beginning of period | 10.85 Billion | 9.93 Billion | 5.38 Billion | 8.89 Billion | 4.79 Billion | 3.59 Billion |
| Cash at end of period | 5.96 Billion | 10.85 Billion | 9.93 Billion | 5.38 Billion | 8.89 Billion | 4.79 Billion |
| Capital Expenditure | -1.23 Billion | -1.66 Billion | -1.16 Billion | -1.16 Billion | -1.24 Billion | -1.41 Billion |
| Effect of forex changes on cash | 100 Million | 111.62 Million | -24.13 Million | 404.76 Million | 266.11 Million | -3.39 Million |
| Net cash flow / Change in cash | -4.88 Billion | 919.6 Million | 4.55 Billion | -3.51 Billion | 4.1 Billion | 1.19 Billion |
| Free Cash Flow | -879 Million | 5.45 Billion | 5.04 Billion | 5.95 Billion | 659.04 Million | 2.3 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 64.9 Million | -684.4 Million | 43.2 Million | 95.6 Million | -495.5 Million | -655.4 Million |
| Depreciation & Amortization | - | 5.56 Billion | - | 1.39 Billion | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 33.5 Million | 33.5 Million | - | 33.5 Million | - |
| Change in working capital | - | -5.31 Billion | - | - | - | - |
| Other non-cash items | -64.9 Million | 15.93 Billion | -76.7 Million | -95.6 Million | 462 Million | 655.4 Million |
| Investing Cash Flow | - | -1.4 Billion | - | - | - | - |
| Investments in PPE | - | -1.23 Billion | - | - | - | - |
| Acquisitions | - | -207.1 Million | - | - | - | - |
| Investment purchases | - | -20.2 Million | - | - | - | - |
| Sales/Maturities of investments | - | 580.9 Million | - | - | - | - |
| Other Investing Activities | - | -520.4 Million | - | - | - | - |
| Financing Cash Flow | - | -4.81 Billion | - | - | - | - |
| Debt repayment | - | -9.22 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 9.27 Billion | - | - | - | - |
| Other Financing Activities | - | -91.6 Million | - | - | - | - |
| Accounts receivables | - | -1.99 Billion | - | - | - | - |
| Accounts payables | - | -1.68 Billion | - | - | - | - |
| Inventory | - | -339.4 Million | - | - | - | - |
| Other working capital | - | -1.29 Billion | - | - | - | - |
| Cash at beginning of period | - | 10.85 Billion | - | - | - | 10.85 Billion |
| Cash at end of period | - | 5.96 Billion | - | 95.6 Million | - | 10.85 Billion |
| Capital Expenditure | - | -1.23 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 100 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -4.88 Billion | - | 95.6 Million | - | - |
| Free Cash Flow | - | -879 Million | - | 95.6 Million | - | - |
MNMB
AFG
DEVIT
002579
ECO
UG