TVS Srichakra Limited (BOM:509243)
India · Delayed Price · Currency is INR 4,474.80
-48.25 (-1.07%)
At close: Feb 12, 2026
TVS Srichakra Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 276.1 | 206.1 | 1,080 | 779.9 | 434.7 | 739.2 |
Depreciation & Amortization | 1,365 | 1,275 | 1,026 | 902.9 | 784 | 1,011 |
Other Amortization | 13 | 13 | 11.9 | 12.5 | 14.1 | 26.9 |
Loss (Gain) From Sale of Assets | -25.1 | -22.9 | -0.5 | -0.5 | -0.2 | -0.4 |
Asset Writedown & Restructuring Costs | 10.9 | 10 | 0.9 | 0.1 | - | 92.2 |
Provision & Write-off of Bad Debts | 10.6 | 9.4 | 13.9 | 8.9 | 0.9 | 9.3 |
Other Operating Activities | 576.9 | 525.3 | 414.6 | 371.2 | 156.4 | 375.3 |
Change in Accounts Receivable | -566.5 | -653.6 | -475.2 | 189.1 | 57.8 | -389.5 |
Change in Inventory | 379.6 | -957.8 | 1,152 | 340.5 | -3,875 | -49 |
Change in Accounts Payable | 1,219 | 1,217 | -191 | -262.4 | 1,489 | 1,103 |
Change in Other Net Operating Assets | -440.2 | 352.4 | -752.8 | -286.2 | 317 | 155.3 |
Operating Cash Flow | 2,820 | 1,973 | 2,280 | 2,056 | -621.4 | 3,074 |
Operating Cash Flow Growth | 32.87% | -13.44% | 10.88% | - | - | 2.63% |
Capital Expenditures | -1,398 | -1,612 | -2,508 | -2,074 | -2,852 | -975.4 |
Sale of Property, Plant & Equipment | 45.6 | 42.8 | 0.5 | 0.5 | 0.2 | 0.4 |
Cash Acquisitions | - | - | -720.2 | - | - | - |
Investment in Securities | -21.1 | -21.1 | -44.9 | 11.7 | -4.8 | 8.1 |
Other Investing Activities | 79.9 | 41.4 | 18.2 | 41.4 | 35.3 | 48.4 |
Investing Cash Flow | -1,286 | -1,541 | -3,255 | -2,020 | -2,821 | -918.5 |
Short-Term Debt Issued | - | 1,009 | 538 | 1,498 | 1,397 | - |
Long-Term Debt Issued | - | 19.2 | 1,658 | 75 | 3,135 | - |
Total Debt Issued | 495.3 | 1,028 | 2,196 | 1,573 | 4,532 | - |
Short-Term Debt Repaid | - | - | - | -500 | - | -1,586 |
Long-Term Debt Repaid | - | -601.8 | -478 | -549.1 | -514 | -241.6 |
Total Debt Repaid | -1,323 | -601.8 | -478 | -1,049 | -514 | -1,828 |
Net Debt Issued (Repaid) | -827.8 | 425.9 | 1,718 | 523.8 | 4,018 | -1,828 |
Common Dividends Paid | -169.4 | -362.5 | -245.4 | -124.8 | -229.7 | - |
Other Financing Activities | -542.3 | -529.8 | -463.5 | -396.3 | -305.2 | -320.5 |
Financing Cash Flow | -1,540 | -466.4 | 1,009 | 2.7 | 3,483 | -2,148 |
Net Cash Flow | -5.6 | -33.9 | 33.7 | 38.3 | 40.4 | 7 |
Free Cash Flow | 1,422 | 361.5 | -228.5 | -18 | -3,473 | 2,098 |
Free Cash Flow Growth | 9377.33% | - | - | - | - | 30.37% |
Free Cash Flow Margin | 4.22% | 1.11% | -0.78% | -0.06% | -13.66% | 10.82% |
Free Cash Flow Per Share | 185.68 | 47.21 | -29.84 | -2.35 | -453.62 | 274.01 |
Cash Interest Paid | 542.4 | 529.8 | 463.5 | 396.3 | 305.2 | 320.5 |
Cash Income Tax Paid | 55.4 | 121.1 | 352.2 | 254 | 263.8 | 189.3 |
Levered Free Cash Flow | 1,428 | 260.64 | -1,178 | 632.71 | -4,201 | 1,451 |
Unlevered Free Cash Flow | 1,772 | 598.89 | -899.5 | 879.71 | -4,006 | 1,649 |
Change in Working Capital | 592.2 | -42.2 | -267.1 | -19 | -2,011 | 819.8 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.