TVS Srichakra Limited (TVSSRICHAK.BO)
INR 3605.9
(0.08%)
INR 3605.9
(0.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.83 Billion | 2.05 Billion | -621.4 Million | 3.07 Billion | 2.99 Billion | 640.2 Million |
| Net Income | 1.07 Billion | 1.01 Billion | 591.2 Million | 977.7 Million | 874.3 Million | 1.53 Billion |
| Depreciation & Amortization | 1.03 Billion | 915.4 Million | 798.1 Million | 1.03 Billion | 1 Billion | 847.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -267.1 Million | -19 Million | -2.01 Billion | 819.8 Million | 1.15 Billion | -1.41 Billion |
| Other non-cash items | 2.32 Billion | 145.2 Million | 600 Thousand | 237.9 Million | -32 Million | -320.6 Million |
| Investing Cash Flow | -3.26 Billion | -2.02 Billion | -2.82 Billion | -918.5 Million | -1.35 Billion | -1.2 Billion |
| Investments in PPE | -2.5 Billion | -2.07 Billion | -2.85 Billion | -975.4 Million | -1.38 Billion | -1.34 Billion |
| Acquisitions | -719.7 Million | 500 Thousand | 200 Thousand | 400 Thousand | - | 1.44 Billion |
| Investment purchases | -44.9 Million | 40.9 Million | -6.1 Million | -42 Million | -7.3 Million | -1.2 Million |
| Sales/Maturities of investments | 3.2 Million | 11.7 Million | 1.3 Million | 50.1 Million | - | 48.2 Million |
| Other Investing Activities | -26.2 Million | 500 Thousand | 35.3 Million | 48.4 Million | 33.3 Million | -1.35 Billion |
| Financing Cash Flow | 1.47 Billion | 2.7 Million | 3.48 Billion | -2.14 Billion | -1.68 Billion | 523.7 Million |
| Debt repayment | -1.72 Billion | -549.1 Million | -514 Million | -1.82 Billion | -752.2 Million | -1.25 Billion |
| Dividends payments | -245.4 Million | -124.8 Million | -229.7 Million | - | -554.7 Million | -369.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10 Million | 676.6 Million | 4.22 Billion | -320.5 Million | -378.9 Million | 2.14 Billion |
| Accounts receivables | -1.2 Billion | -97.1 Million | 374.8 Million | -234.2 Million | 1.69 Billion | -1.43 Billion |
| Accounts payables | -213.7 Million | -262.4 Million | 1.48 Billion | 1.1 Billion | -1.34 Billion | 1.68 Billion |
| Inventory | 1.15 Billion | 340.5 Million | -3.87 Billion | -49 Million | 779.5 Million | -1.67 Billion |
| Other working capital | -730.1 Million | - | 317 Million | 155.3 Million | 17.3 Million | -467.5 Million |
| Cash at beginning of period | 155.6 Million | 87.2 Million | 46.8 Million | 39.8 Million | 90.3 Million | 130.4 Million |
| Cash at end of period | 186.1 Million | 125.5 Million | 87.2 Million | 46.8 Million | 39.8 Million | 90.3 Million |
| Capital Expenditure | -2.5 Billion | -2.07 Billion | -2.85 Billion | -975.4 Million | -1.38 Billion | -1.34 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 30.5 Million | 38.3 Million | 40.4 Million | 7 Million | -50.5 Million | -40.1 Million |
| Free Cash Flow | -677 Million | -18 Million | -3.47 Billion | 2.09 Billion | 1.6 Billion | -708.6 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66.8 Million | 237.8 Million | 1.07 Billion | 241 Million | 391.2 Million | 209.5 Million |
| Depreciation & Amortization | - | - | 1.03 Billion | 265.2 Million | 257.1 Million | 240.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -267.1 Million | - | - | - |
| Other non-cash items | -66.8 Million | -237.8 Million | 2.32 Billion | -241 Million | -391.2 Million | -209.5 Million |
| Investing Cash Flow | - | - | -3.26 Billion | - | - | - |
| Investments in PPE | - | - | -2.5 Billion | - | - | - |
| Acquisitions | - | - | -719.7 Million | - | - | - |
| Investment purchases | - | - | -44.9 Million | - | - | - |
| Sales/Maturities of investments | - | - | 3.2 Million | - | - | - |
| Other Investing Activities | - | - | -26.2 Million | - | - | - |
| Financing Cash Flow | - | - | 1.47 Billion | - | - | - |
| Debt repayment | - | - | -1.72 Billion | - | - | - |
| Dividends payments | - | - | -245.4 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -10 Million | - | - | - |
| Accounts receivables | - | - | -1.2 Billion | - | - | - |
| Accounts payables | - | - | -213.7 Million | - | - | - |
| Inventory | - | - | 1.15 Billion | - | - | - |
| Other working capital | - | - | -730.1 Million | - | - | - |
| Cash at beginning of period | - | - | 155.6 Million | 191.5 Million | -199.7 Million | 155.6 Million |
| Cash at end of period | - | - | 186.1 Million | 721.9 Million | 191.5 Million | 209.5 Million |
| Capital Expenditure | - | - | -2.5 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 30.5 Million | 530.4 Million | 391.2 Million | 53.9 Million |
| Free Cash Flow | - | - | -677 Million | 530.4 Million | 391.2 Million | 209.5 Million |
000819
300695
SODFC
CLW
601827
2851