TVS Srichakra Limited (BOM:509243)
India · Delayed Price · Currency is INR 3,937.45
+12.40 (0.32%)
At close: Jul 31, 2026
TVS Srichakra Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 712.3 | 206.1 | 1,080 | 779.9 | 434.7 |
Depreciation & Amortization | 1,422 | 1,275 | 1,026 | 902.9 | 784 |
Other Amortization | - | 13 | 11.9 | 12.5 | 14.1 |
Loss (Gain) From Sale of Assets | -2.3 | -22.9 | -0.5 | -0.5 | -0.2 |
Asset Writedown & Restructuring Costs | 3.2 | 10 | 0.9 | 0.1 | - |
Provision & Write-off of Bad Debts | 22.9 | 9.4 | 13.9 | 8.9 | 0.9 |
Other Operating Activities | 246.5 | 525.3 | 414.6 | 371.2 | 156.4 |
Change in Accounts Receivable | -613.4 | -653.6 | -475.2 | 189.1 | 57.8 |
Change in Inventory | 562.9 | -957.8 | 1,152 | 340.5 | -3,875 |
Change in Accounts Payable | 1,427 | 1,217 | -191 | -262.4 | 1,489 |
Change in Other Net Operating Assets | -811.3 | 352.4 | -752.8 | -286.2 | 317 |
Operating Cash Flow | 2,970 | 1,973 | 2,280 | 2,056 | -621.4 |
Operating Cash Flow Growth | 50.50% | -13.44% | 10.88% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,105 | -1,612 | -2,508 | -2,074 | -2,852 |
Sale of Property, Plant & Equipment | 2.8 | 42.8 | 0.5 | 0.5 | 0.2 |
Cash Acquisitions | - | - | -720.2 | - | - |
Investment in Securities | -30.2 | -21.1 | -44.9 | 11.7 | -4.8 |
Other Investing Activities | 106.9 | 41.4 | 18.2 | 41.4 | 35.3 |
Investing Cash Flow | -1,026 | -1,541 | -3,255 | -2,020 | -2,821 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 1,009 | 538 | 1,498 | 1,397 |
Long-Term Debt Issued | 0.1 | 19.2 | 1,658 | 75 | 3,135 |
Total Debt Issued | 0.1 | 1,028 | 2,196 | 1,573 | 4,532 |
Short-Term Debt Repaid | -384.4 | - | - | -500 | - |
Long-Term Debt Repaid | -881 | -601.8 | -478 | -549.1 | -514 |
Total Debt Repaid | -1,265 | -601.8 | -478 | -1,049 | -514 |
Net Debt Issued (Repaid) | -1,265 | 425.9 | 1,718 | 523.8 | 4,018 |
Common Dividends Paid | -129.3 | -362.5 | -245.4 | -124.8 | -229.7 |
Other Financing Activities | -478.5 | -529.8 | -463.5 | -396.3 | -305.2 |
Financing Cash Flow | -1,873 | -466.4 | 1,009 | 2.7 | 3,483 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 71.3 | -33.9 | 33.7 | 38.3 | 40.4 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,865 | 361.5 | -228.5 | -18 | -3,473 |
Free Cash Flow Growth | 415.88% | - | - | - | - |
Free Cash Flow Margin | 5.12% | 1.11% | -0.78% | -0.06% | -13.66% |
Free Cash Flow Per Share | 243.56 | 47.21 | -29.84 | -2.35 | -453.62 |
Levered Free Cash Flow | 2,023 | 260.64 | -1,178 | 632.71 | -4,201 |
Unlevered Free Cash Flow | 2,339 | 598.89 | -899.5 | 879.71 | -4,006 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 478.5 | 529.8 | 463.5 | 396.3 | 305.2 |
Cash Income Tax Paid | 197.8 | 121.1 | 352.2 | 254 | 263.8 |
Change in Working Capital | 565.3 | -42.2 | -267.1 | -19 | -2,011 |