TVS Supply Chain Solutions Limited (TVSSCS.NS)
INR 179.02
(-0.96%)
INR 179.02
(-0.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.27 Billion | 7.33 Billion | 6.21 Billion | 7.12 Billion | 1.9 Billion |
| Net Income | -360.7 Million | 459.5 Million | 126.26 Million | -1.18 Billion | -1.92 Billion |
| Depreciation & Amortization | 5.56 Billion | 5.01 Billion | 4.61 Billion | 4.43 Billion | 4.44 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 33.5 Million | 219.6 Million | 279.52 Million | 233.39 Million | 86.06 Million |
| Change in working capital | -5.31 Billion | 819.2 Million | -708.1 Million | 2.22 Billion | -1.46 Billion |
| Other non-cash items | 1.9 Billion | 1.78 Billion | 1.56 Billion | 1.1 Billion | 761.16 Million |
| Investing Cash Flow | -1.22 Billion | -2.33 Billion | -3.8 Billion | 633.77 Million | -3.63 Billion |
| Investments in PPE | -1.23 Billion | -1.45 Billion | -1.16 Billion | -1.16 Billion | -1.24 Billion |
| Acquisitions | 186.2 Million | -71.9 Million | -3.1 Billion | -147.59 Million | -328.22 Million |
| Investment purchases | -20.2 Million | -831.8 Million | - | -2 Million | -2.29 Billion |
| Sales/Maturities of investments | 67.9 Million | - | 279.68 Million | 2.31 Billion | 117.03 Million |
| Other Investing Activities | -520.4 Million | -60.7 Million | -81.64 Million | -500.94 Million | -2.05 Billion |
| Financing Cash Flow | -5.91 Billion | -4.19 Billion | 2.17 Billion | -11.67 Billion | 5.56 Billion |
| Debt repayment | -9.22 Billion | -1.16 Billion | -2.16 Billion | -7.04 Billion | -1 Billion |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 7.56 Billion | 9.7 Million | 4.56 Billion | - | 1.78 Billion |
| Other Financing Activities | -91.6 Million | -52.7 Million | - | - | 6.57 Billion |
| Accounts receivables | -1.99 Billion | - | - | - | -970.21 Million |
| Accounts payables | -1.68 Billion | - | - | - | 63.62 Million |
| Inventory | -339.4 Million | -413.8 Million | -657.4 Million | -436.61 Million | 14.67 Million |
| Other working capital | -2.97 Billion | - | - | - | -510.29 Million |
| Cash at beginning of period | 10.85 Billion | 9.93 Billion | 5.38 Billion | 8.89 Billion | 4.79 Billion |
| Cash at end of period | 5.09 Billion | 10.85 Billion | 9.93 Billion | 5.38 Billion | 8.89 Billion |
| Capital Expenditure | -1.23 Billion | -1.45 Billion | -1.16 Billion | -1.16 Billion | -1.24 Billion |
| Effect of forex changes on cash | 100 Million | 111.6 Million | -24.13 Million | 404.76 Million | 266.11 Million |
| Net cash flow / Change in cash | -5.76 Billion | 919.6 Million | 4.55 Billion | -3.51 Billion | 4.1 Billion |
| Free Cash Flow | 40.3 Million | 5.88 Billion | 5.04 Billion | 5.95 Billion | 659.04 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 64.9 Million | 43.2 Million | -360.7 Million | 95.6 Million | -495.5 Million | -655.4 Million |
| Depreciation & Amortization | - | - | 5.56 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 | -76.7 Million | 1.9 Billion | -95.6 Million | 462 Million | 655.4 Million |
| Investing Cash Flow | - | - | -1.22 Billion | - | - | - |
| Investments in PPE | - | - | -1.23 Billion | - | - | - |
| Acquisitions | - | - | 186.2 Million | - | - | - |
| Investment purchases | - | - | -20.2 Million | - | - | - |
| Sales/Maturities of investments | - | - | 67.9 Million | - | - | - |
| Other Investing Activities | - | - | -520.4 Million | - | - | - |
| Financing Cash Flow | - | - | -5.91 Billion | - | - | - |
| Debt repayment | - | - | -9.22 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 7.56 Billion | - | - | - |
| Other Financing Activities | - | - | -91.6 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -339.4 Million | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 10.85 Billion | - | - | - |
| Cash at end of period | - | - | 5.09 Billion | - | - | - |
| Capital Expenditure | - | - | -1.23 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 100 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -5.76 Billion | - | - | - |
| Free Cash Flow | - | - | 40.3 Million | - | - | - |
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