TVS Holdings Limited (BOM:520056)
India · Delayed Price · Currency is INR 15,306
+3 (0.02%)
At close: Oct 28, 2025
TVS Holdings 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 14,474 | 11,642 | 8,004 | 6,497 | 4,407 | 3,237 | Upgrade |
Depreciation & Amortization | 9,932 | 8,288 | 8,811 | 8,378 | 7,423 | 5,619 | Upgrade |
Other Amortization | 2,381 | 2,381 | 1,489 | 1,480 | 1,023 | 808.3 | Upgrade |
Loss (Gain) From Sale of Assets | -244.6 | -148.1 | -52.1 | -29.5 | 13 | 23.8 | Upgrade |
Loss (Gain) From Sale of Investments | -700 | -1,253 | -658.9 | -846.6 | -8 | -13.7 | Upgrade |
Loss (Gain) on Equity Investments | 600.9 | 736.8 | 436.2 | 397.3 | - | - | Upgrade |
Stock-Based Compensation | 377.8 | 330.8 | - | - | - | - | Upgrade |
Other Operating Activities | 17,222 | 13,877 | 10,847 | 7,644 | 4,856 | 4,421 | Upgrade |
Change in Accounts Receivable | -2,029 | 2,004 | -3,908 | -976.3 | -1,690 | 3,563 | Upgrade |
Change in Inventory | 16,247 | 16,188 | -17,033 | -3,187 | -3,451 | -2,088 | Upgrade |
Change in Accounts Payable | 13,446 | 7,752 | 12,361 | 5,647 | 3,739 | 12,020 | Upgrade |
Change in Other Net Operating Assets | -38,076 | -26,449 | -28,962 | -66,109 | -31,793 | -15,444 | Upgrade |
Operating Cash Flow | 33,461 | 35,349 | -8,666 | -41,106 | -15,481 | 12,146 | Upgrade |
Operating Cash Flow Growth | 96.41% | - | - | - | - | 165.10% | Upgrade |
Capital Expenditures | -30,751 | -24,826 | -11,198 | -14,852 | -10,363 | -9,803 | Upgrade |
Sale of Property, Plant & Equipment | 1,016 | 300.1 | 6,450 | 219.4 | 162.4 | 41 | Upgrade |
Cash Acquisitions | 2,552 | 2,552 | -921.7 | -871.7 | -6,172 | - | Upgrade |
Divestitures | - | - | - | - | 500 | - | Upgrade |
Sale (Purchase) of Real Estate | -77.5 | -36.8 | - | - | - | - | Upgrade |
Investment in Securities | -11,438 | -10,522 | 15,046 | -133.8 | -1,793 | -406.5 | Upgrade |
Other Investing Activities | 179.2 | 259.3 | 227.5 | 1,245 | 614 | 375.9 | Upgrade |
Investing Cash Flow | -38,519 | -32,273 | 9,605 | -14,393 | -17,051 | -9,793 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 6,735 | - | Upgrade |
Long-Term Debt Issued | - | 23,319 | 11,492 | 66,415 | 27,899 | 13,920 | Upgrade |
Total Debt Issued | 23,277 | 23,319 | 11,492 | 66,415 | 34,633 | 13,920 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -7,917 | Upgrade |
Long-Term Debt Repaid | - | -2,397 | -2,027 | -1,468 | -965.7 | -670.9 | Upgrade |
Total Debt Repaid | -2,429 | -2,397 | -2,027 | -1,468 | -965.7 | -8,588 | Upgrade |
Net Debt Issued (Repaid) | 20,848 | 20,923 | 9,466 | 64,947 | 33,667 | 5,332 | Upgrade |
Repurchase of Common Stock | - | -952.7 | - | - | - | - | Upgrade |
Common Dividends Paid | -2,343 | -4,245 | -3,808 | -2,717 | -849.4 | -303.5 | Upgrade |
Other Financing Activities | -4,100 | -3,638 | 2,817 | -2,445 | -1,660 | -2,422 | Upgrade |
Financing Cash Flow | 14,405 | 12,087 | 8,475 | 59,786 | 31,158 | 2,607 | Upgrade |
Miscellaneous Cash Flow Adjustments | 3,699 | 3,699 | - | - | - | - | Upgrade |
Net Cash Flow | 13,046 | 18,862 | 9,414 | 4,286 | -1,374 | 4,961 | Upgrade |
Free Cash Flow | 2,710 | 10,523 | -19,863 | -55,959 | -25,844 | 2,343 | Upgrade |
Free Cash Flow Growth | -71.35% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 0.63% | 2.71% | -5.74% | -18.77% | -10.10% | 1.15% | Upgrade |
Free Cash Flow Per Share | 133.92 | 520.12 | -981.78 | -2765.84 | -1277.40 | 115.82 | Upgrade |
Cash Interest Paid | 4,622 | 4,065 | 2,905 | 2,445 | 1,660 | 1,997 | Upgrade |
Cash Income Tax Paid | 13,443 | 12,769 | 11,771 | 7,224 | 3,949 | 2,594 | Upgrade |
Levered Free Cash Flow | -6,761 | -6,275 | -22,938 | 50,330 | -12,146 | 12,758 | Upgrade |
Unlevered Free Cash Flow | 8,796 | 7,551 | -10,316 | 59,159 | -6,353 | 18,403 | Upgrade |
Change in Working Capital | -10,411 | -504.2 | -37,542 | -64,626 | -33,196 | -1,949 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.