TVS Holdings Limited (TVSHLTD.NS)

INR 11037.95

(-2.11%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -8.14 Billion -43.81 Billion -15.79 Billion 11.29 Billion 2.63 Billion -8.88 Billion
Net Income 8 Billion 6.49 Billion 4.4 Billion 3.23 Billion 3.37 Billion 4.32 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 -34.34 Billion -66.13 Billion -32.46 Billion -1.17 Billion -9.99 Billion -22.12 Billion
Other non-cash items 86.32 Billion 89.5 Billion 50.7 Billion 19.17 Billion 25.16 Billion 38.07 Billion
Investing Cash Flow 15.09 Billion -15.63 Billion -17.66 Billion -10.16 Billion -10.85 Billion -13.32 Billion
Investments in PPE -11.19 Billion -14.85 Billion -10.36 Billion -9.8 Billion -10.4 Billion -13.08 Billion
Acquisitions 8.95 Billion -652.3 Million 662.4 Million 41 Million 764.2 Million 103.4 Million
Investment purchases -2.58 Billion -2.97 Billion -25.29 Billion -406.5 Million -1.21 Billion -344.2 Million
Sales/Maturities of investments 20.85 Billion 2.84 Billion 23.49 Billion 167.8 Million - -
Other Investing Activities -921.7 Million - -6.17 Billion - 450 Million -
Financing Cash Flow 5.65 Billion 62.23 Billion 32.81 Billion 4.6 Billion 20.05 Billion 22.45 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 - - - - -
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 -2.3 Billion -2.46 Billion 2.33 Billion -574.4 Million 1.68 Billion
Cash at beginning of period 39.06 Billion 16.13 Billion 16.93 Billion 11.37 Billion 1.71 Billion 1.08 Billion
Cash at end of period 31.42 Billion 39.06 Billion 16.13 Billion 16.93 Billion 11.37 Billion 1.71 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 -7.64 Billion 22.93 Billion -798.59 Million 5.56 Billion 9.65 Billion 625.7 Million
Free Cash Flow -19.34 Billion -58.66 Billion -26.15 Billion 1.49 Billion -7.76 Billion -21.97 Billion

Cash Flow Charts