TVS Srichakra Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	206.1	1,080	779.9	434.7	739.2
Depreciation & Amortization	1,275	1,026	902.9	784	1,011
Other Amortization	13	11.9	12.5	14.1	26.9
Loss (Gain) From Sale of Assets	-22.9	-0.5	-0.5	-0.2	-0.4
Asset Writedown & Restructuring Costs	10	0.9	0.1	-	92.2
Provision & Write-off of Bad Debts	9.4	13.9	8.9	0.9	9.3
Other Operating Activities	525.3	414.6	371.2	156.4	375.3
Change in Accounts Receivable	-653.6	-475.2	189.1	57.8	-389.5
Change in Inventory	-957.8	1,152	340.5	-3,875	-49
Change in Accounts Payable	1,217	-191	-262.4	1,489	1,103
Change in Other Net Operating Assets	352.4	-752.8	-286.2	317	155.3
Operating Cash Flow	1,973	2,280	2,056	-621.4	3,074
Operating Cash Flow Growth	-13.44%	10.88%	-	-	2.63%
Capital Expenditures	-1,612	-2,508	-2,074	-2,852	-975.4
Sale of Property, Plant & Equipment	42.8	0.5	0.5	0.2	0.4
Cash Acquisitions	-	-720.2	-	-	-
Investment in Securities	-21.1	-44.9	11.7	-4.8	8.1
Other Investing Activities	41.4	18.2	41.4	35.3	48.4
Investing Cash Flow	-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	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	-601.8	-478	-1,049	-514	-1,828
Net Debt Issued (Repaid)	425.9	1,718	523.8	4,018	-1,828
Common Dividends Paid	-362.5	-245.4	-124.8	-229.7	-
Other Financing Activities	-529.8	-463.5	-396.3	-305.2	-320.5
Financing Cash Flow	-466.4	1,009	2.7	3,483	-2,148
Net Cash Flow	-33.9	33.7	38.3	40.4	7
Free Cash Flow	361.5	-228.5	-18	-3,473	2,098
Free Cash Flow Growth	-	-	-	-	30.37%
Free Cash Flow Margin	1.11%	-0.78%	-0.06%	-13.66%	10.82%
Free Cash Flow Per Share	47.21	-29.84	-2.35	-453.62	274.01
Cash Interest Paid	529.8	463.5	396.3	305.2	320.5
Cash Income Tax Paid	121.1	352.2	254	263.8	189.3
Levered Free Cash Flow	260.64	-1,178	632.71	-4,201	1,451
Unlevered Free Cash Flow	598.89	-899.5	879.71	-4,006	1,649
Change in Working Capital	-42.2	-267.1	-19	-2,011	819.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.