TVS Electronics Limited (TVSELECT.NS)
INR 383.75
(1.14%)
INR 383.75
(1.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 124.7 Million | -83.4 Million | 262.3 Million | 338.4 Million | -59 Million | -73.9 Million |
| Net Income | 2.7 Million | 95.2 Million | 151 Million | 7.7 Million | 3.9 Million | 88.3 Million |
| Depreciation & Amortization | 108.7 Million | 71 Million | 63.3 Million | 77.7 Million | 104 Million | 38.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | -7.2 Million |
| Change in working capital | 44 Million | -237.2 Million | 14.5 Million | 212.5 Million | -219.3 Million | -217.6 Million |
| Other non-cash items | 260.7 Million | -12.4 Million | 33.5 Million | 40.5 Million | 52.4 Million | 24.4 Million |
| Investing Cash Flow | -389.1 Million | 61.4 Million | -201.7 Million | -186.1 Million | 170.8 Million | -150.7 Million |
| Investments in PPE | -279.7 Million | -156.4 Million | -38.9 Million | -34.9 Million | -38.3 Million | -58.8 Million |
| Acquisitions | 800 Thousand | 4.4 Million | 6.1 Million | 3.6 Million | 1 Million | 14.6 Million |
| Investment purchases | -410 Million | -95.4 Million | -169.4 Million | -159.5 Million | -1 Million | -147.5 Million |
| Sales/Maturities of investments | 299.8 Million | 324.2 Million | -6.1 Million | -3.6 Million | 151.9 Million | 16.2 Million |
| Other Investing Activities | 9.8 Million | -15.4 Million | 6.6 Million | 8.3 Million | 57.2 Million | 24.8 Million |
| Financing Cash Flow | 204.7 Million | 9.2 Million | -37.8 Million | -209.9 Million | -5 Million | -67 Million |
| Debt repayment | -277 Million | -56.8 Million | -37.6 Million | -144.3 Million | -144.3 Million | -32.9 Million |
| Dividends payments | -37.3 Million | - | -37.3 Million | - | -66.5 Million | -33.7 Million |
| Common Stock Repurchased | - | - | - | - | -144.3 Million | - |
| Common Stock Issuance | - | - | - | - | 400 Thousand | - |
| Other Financing Activities | -15.3 Million | 66 Million | 37.1 Million | -65.6 Million | 349.7 Million | -400 Thousand |
| Accounts receivables | -178.8 Million | -120.4 Million | -90.3 Million | 130 Million | -180.2 Million | 3.74 Billion |
| Accounts payables | 36.7 Million | 2.6 Million | 202.3 Million | 75 Million | -40.7 Million | -8.76 Billion |
| Inventory | 68.1 Million | -150.3 Million | -99.6 Million | -62.9 Million | 9.4 Million | 4.53 Billion |
| Other working capital | 118 Million | 30.9 Million | 2.1 Million | 70.4 Million | -7.8 Million | 260.5 Million |
| Cash at beginning of period | 94.3 Million | 103.6 Million | 80.8 Million | 138.4 Million | 31.7 Million | 323.8 Million |
| Cash at end of period | 44 Million | 90.8 Million | 103.6 Million | 80.8 Million | 138.4 Million | 31.7 Million |
| Capital Expenditure | -279.7 Million | -156.4 Million | -38.9 Million | -34.9 Million | -38.3 Million | -58.8 Million |
| Effect of forex changes on cash | - | - | - | - | -100 Thousand | -500 Thousand |
| Net cash flow / Change in cash | -50.3 Million | -12.8 Million | 22.8 Million | -57.6 Million | 106.7 Million | -292.1 Million |
| Free Cash Flow | -155 Million | -239.8 Million | 223.4 Million | 303.5 Million | -97.3 Million | -132.7 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.6 Million | 2.7 Million | 5.6 Million | -17.4 Million | 11.2 Million | 3.2 Million |
| Depreciation & Amortization | - | 108.7 Million | - | 28.1 Million | 49.4 Million | 23.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 44 Million | - | - | 3.2 Million | - |
| Other non-cash items | 12.6 Million | 260.7 Million | -5.6 Million | 17.4 Million | -11.2 Million | -3.2 Million |
| Investing Cash Flow | - | -389.1 Million | - | - | -232 Million | - |
| Investments in PPE | - | -279.7 Million | - | - | -112.5 Million | - |
| Acquisitions | - | 800 Thousand | - | - | - | - |
| Investment purchases | - | -410 Million | - | - | - | - |
| Sales/Maturities of investments | - | 299.8 Million | - | - | - | - |
| Other Investing Activities | - | 9.8 Million | - | - | -119.5 Million | - |
| Financing Cash Flow | - | 204.7 Million | - | - | -42.1 Million | - |
| Debt repayment | - | -277 Million | - | - | - | - |
| Dividends payments | - | -37.3 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -15.3 Million | - | - | -4.8 Million | - |
| Accounts receivables | - | -178.8 Million | - | - | -96.5 Million | - |
| Accounts payables | - | 36.7 Million | - | - | - | - |
| Inventory | - | 68.1 Million | - | - | 99.7 Million | - |
| Other working capital | - | 118 Million | - | - | - | - |
| Cash at beginning of period | - | 94.3 Million | - | 54.8 Million | 22.7 Million | 94.3 Million |
| Cash at end of period | - | 44 Million | - | 111 Million | 32.1 Million | 140.5 Million |
| Capital Expenditure | - | -279.7 Million | - | - | -112.5 Million | - |
| Effect of forex changes on cash | - | - | - | - | 90.8 Million | - |
| Net cash flow / Change in cash | - | -50.3 Million | - | 56.2 Million | 9.4 Million | 46.2 Million |
| Free Cash Flow | - | -155 Million | - | 56.2 Million | 102.9 Million | 46.2 Million |
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