TVS Electronics 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	-37.9	2.7	95.2	151	7.7
Depreciation & Amortization	135.2	91.7	60.5	57.3	74.4
Other Amortization	15.5	17.1	10.5	6	3.3
Loss (Gain) From Sale of Assets	-0.9	1	-1.1	2.1	7.3
Asset Writedown & Restructuring Costs	-	-	-	33.1	-
Loss (Gain) From Sale of Investments	-15.1	-17.7	-9.9	-7.5	-2.8
Provision & Write-off of Bad Debts	-1.9	15.7	7.4	9.6	26.6
Other Operating Activities	-30.4	-16.8	-8.8	-3.8	9.4
Change in Accounts Receivable	-90.3	-178.8	-120.4	-90.3	130
Change in Inventory	-95.5	68.2	-150.3	-99.6	-62.9
Change in Accounts Payable	119.4	36.7	2.6	202.3	75
Change in Other Net Operating Assets	58.2	119.6	30.9	2.1	70.4
Operating Cash Flow	56.3	139.4	-83.4	262.3	338.4
Operating Cash Flow Growth	-59.61%	-	-	-22.49%	-
Capital Expenditures	-88.7	-279.7	-156.4	-38.9	-34.9
Sale of Property, Plant & Equipment	1.7	0.8	4.4	6.1	3.6
Investment in Securities	212.9	-120	228.8	-169.4	-156.5
Other Investing Activities	3.5	-3	-15.4	0.5	1.7
Investing Cash Flow	129.4	-401.9	61.4	-201.7	-186.1
Long-Term Debt Issued	-	305.1	56.8	37.6	-
Total Debt Issued	-	305.1	56.8	37.6	-
Short-Term Debt Repaid	-	-	-	-	-144.3
Long-Term Debt Repaid	-115.7	-63.1	-39.9	-33.6	-46.6
Total Debt Repaid	-115.7	-63.1	-39.9	-33.6	-190.9
Net Debt Issued (Repaid)	-115.7	242	16.9	4	-190.9
Common Dividends Paid	-18.7	-37.3	-	-37.3	-
Other Financing Activities	-42.4	-15.3	-7.7	-4.5	-19
Financing Cash Flow	-176.8	189.4	9.2	-37.8	-209.9
Miscellaneous Cash Flow Adjustments	-0.1	-	-	-	-
Net Cash Flow	8.8	-73.1	-12.8	22.8	-57.6
Free Cash Flow	-32.4	-140.3	-239.8	223.4	303.5
Free Cash Flow Growth	-	-	-	-26.39%	-
Free Cash Flow Margin	-0.75%	-3.83%	-6.78%	7.26%	13.51%
Free Cash Flow Per Share	-1.74	-7.52	-12.86	11.98	16.27
Cash Interest Paid	42.4	15.3	7.7	4.5	19
Cash Income Tax Paid	55.4	24.5	52	30.2	-0.5
Levered Free Cash Flow	22.76	-372.1	-244.51	141.05	269.1
Unlevered Free Cash Flow	56.26	-359.85	-235.95	147.05	280.98
Change in Working Capital	-8.2	45.7	-237.2	14.5	212.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.