TVS Electronics Limited (BOM:532513)
India · Delayed Price · Currency is INR 441.90
-2.05 (-0.46%)
At close: Aug 21, 2026
TVS Electronics 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 | 12.6 | -38.8 | 2.7 | 95.2 | 151 |
Depreciation & Amortization | 153.8 | 135.2 | 91.7 | 60.5 | 57.3 |
Other Amortization | 13 | 15.5 | 17.1 | 10.5 | 6 |
Loss (Gain) From Sale of Assets | 0.6 | -0.9 | 1 | -1.1 | 2.1 |
Asset Writedown & Restructuring Costs | - | - | - | - | 33.1 |
Loss (Gain) From Sale of Investments | -23.6 | -15.1 | -17.7 | -9.9 | -7.5 |
Provision & Write-off of Bad Debts | 10.3 | -1.9 | 15.7 | 7.4 | 9.6 |
Other Operating Activities | 76.7 | -33.6 | -16.8 | -8.8 | -3.8 |
Change in Accounts Receivable | -241.1 | -88.2 | -178.8 | -120.4 | -90.3 |
Change in Inventory | -67.2 | -95.5 | 68.2 | -150.3 | -99.6 |
Change in Accounts Payable | -14.7 | 118.9 | 36.7 | 2.6 | 202.3 |
Change in Other Net Operating Assets | 136.3 | 70.9 | 119.6 | 30.9 | 2.1 |
Operating Cash Flow | 56.7 | 66.5 | 139.4 | -83.4 | 262.3 |
Operating Cash Flow Growth | -14.74% | -52.30% | - | - | -22.49% |
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 | -45.4 | -88.7 | -279.7 | -156.4 | -38.9 |
Sale of Property, Plant & Equipment | 1.5 | 1.7 | 0.8 | 4.4 | 6.1 |
Investment in Securities | -0.2 | 204.3 | -120 | 228.8 | -169.4 |
Other Investing Activities | 5.2 | 3.1 | -3 | -15.4 | 0.5 |
Investing Cash Flow | -38.9 | 120.4 | -401.9 | 61.4 | -201.7 |
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 |
Long-Term Debt Issued | 102.6 | - | 305.1 | 56.8 | 37.6 |
Total Debt Issued | 102.6 | - | 305.1 | 56.8 | 37.6 |
Long-Term Debt Repaid | -69.6 | -115.7 | -63.1 | -39.9 | -33.6 |
Total Debt Repaid | -69.6 | -115.7 | -63.1 | -39.9 | -33.6 |
Net Debt Issued (Repaid) | 33 | -115.7 | 242 | 16.9 | 4 |
Issuance of Common Stock | - | 0.1 | - | - | - |
Common Dividends Paid | -6.3 | -33.1 | -37.3 | - | -37.3 |
Other Financing Activities | -54.8 | -42.4 | -15.3 | -7.7 | -4.5 |
Financing Cash Flow | -28.1 | -191.1 | 189.4 | 9.2 | -37.8 |
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 |
Miscellaneous Cash Flow Adjustments | 0.1 | -0.3 | - | - | - |
Net Cash Flow | -10.2 | -4.5 | -73.1 | -12.8 | 22.8 |
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 | 11.3 | -22.2 | -140.3 | -239.8 | 223.4 |
Free Cash Flow Growth | - | - | - | - | -26.39% |
Free Cash Flow Margin | 0.25% | -0.52% | -3.83% | -6.78% | 7.26% |
Free Cash Flow Per Share | 0.61 | -1.19 | -7.52 | -12.86 | 11.98 |
Levered Free Cash Flow | -79.69 | 12.2 | -394.2 | -244.51 | 141.05 |
Unlevered Free Cash Flow | -36.69 | 45.7 | -381.95 | -235.95 | 147.05 |
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 | 54.8 | 42.4 | 15.3 | 7.7 | 4.5 |
Cash Income Tax Paid | -9.8 | 55.1 | 24.5 | 52 | 30.2 |
Change in Working Capital | -186.7 | 6.1 | 45.7 | -237.2 | 14.5 |