TVS Motor Company Limited (BOM:532343)
India · Delayed Price · Currency is INR 3,470.00
+52.40 (1.53%)
At close: May 25, 2026
TVS Motor Company Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 30,183 | 22,356 | 16,864 | 13,287 | 7,568 |
Depreciation & Amortization | 12,726 | 8,183 | 8,175 | 7,093 | 6,403 |
Other Amortization | - | 2,273 | 1,576 | 1,495 | 1,026 |
Loss (Gain) From Sale of Assets | -149.7 | -91.5 | -33.8 | -26.5 | -24.7 |
Loss (Gain) From Sale of Investments | 832 | 772.5 | -625.4 | -1,074 | -2.3 |
Loss (Gain) on Equity Investments | 410.6 | -210.2 | 434.7 | 407.3 | -24.9 |
Stock-Based Compensation | 196.6 | 330.8 | - | - | - |
Other Operating Activities | 4,615 | 4,355 | 3,406 | 2,045 | 588 |
Change in Accounts Receivable | -8,748 | 1,105 | -5,900 | -951.6 | -1,427 |
Change in Inventory | -426.2 | -1,682 | -3,269 | -3,140 | -2,749 |
Change in Accounts Payable | 22,737 | 9,239 | 15,377 | 5,174 | 3,657 |
Change in Other Net Operating Assets | -43,711 | -11,826 | -48,885 | -68,357 | -30,765 |
Operating Cash Flow | 18,666 | 35,029 | -12,527 | -44,048 | -15,752 |
Operating Cash Flow Growth | -46.71% | - | - | - | - |
Capital Expenditures | -32,351 | -24,781 | -11,452 | -13,408 | -9,698 |
Sale of Property, Plant & Equipment | 888.9 | 190 | 346.3 | 219.4 | 135.8 |
Cash Acquisitions | -40.4 | -984.9 | -3,876 | -346.3 | -6,200 |
Divestitures | - | 41.5 | 1,686 | 3,858 | 2,280 |
Sale (Purchase) of Real Estate | -42.7 | -36.8 | - | - | - |
Investment in Securities | 1,483 | -3,678 | -1,754 | -3,528 | -1,344 |
Other Investing Activities | 417.8 | 259.3 | 236.1 | 126.4 | 116.9 |
Investing Cash Flow | -29,645 | -28,990 | -14,814 | -13,078 | -14,709 |
Short-Term Debt Issued | 35,557 | 10,258 | - | 11,198 | 6,203 |
Long-Term Debt Issued | - | 13,019 | 38,441 | 54,679 | 27,330 |
Total Debt Issued | 35,557 | 23,276 | 38,441 | 65,877 | 33,533 |
Short-Term Debt Repaid | - | - | -1,820 | - | - |
Long-Term Debt Repaid | -18,616 | -2,382 | -1,957 | -1,280 | -819.4 |
Total Debt Repaid | -18,616 | -2,382 | -3,777 | -1,280 | -819.4 |
Net Debt Issued (Repaid) | 16,940 | 20,894 | 34,663 | 64,597 | 32,714 |
Repurchase of Common Stock | - | -952.7 | - | - | - |
Common Dividends Paid | -5,701 | -4,751 | -3,801 | -2,918 | -1,904 |
Other Financing Activities | -2,146 | -3,638 | 1,524 | -498.1 | -1,630 |
Financing Cash Flow | 9,093 | 11,552 | 32,386 | 61,181 | 29,180 |
Net Cash Flow | -1,886 | 17,592 | 5,046 | 4,055 | -1,281 |
Free Cash Flow | -13,685 | 10,249 | -23,978 | -57,456 | -25,450 |
Free Cash Flow Margin | -2.44% | 2.32% | -6.17% | -17.90% | -10.44% |
Free Cash Flow Per Share | -28.80 | 21.57 | -50.47 | -120.94 | -53.57 |
Cash Interest Paid | 2,492 | 4,065 | 2,837 | 1,121 | 1,557 |
Cash Income Tax Paid | 16,255 | 11,467 | 9,594 | 6,079 | 3,662 |
Levered Free Cash Flow | -9,601 | -4,908 | -7,574 | -22,336 | -12,506 |
Unlevered Free Cash Flow | 4,335 | 8,112 | 4,338 | -13,862 | -6,988 |
Change in Working Capital | -30,148 | -3,163 | -42,676 | -67,275 | -31,285 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.