TVS Holdings Limited (NSE: TVSHLTD)
India
· Delayed Price · Currency is INR 10,922
+135 (1.25%)
Dec 24, 2024, 3:29 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 8,712 | 8,004 | 6,497 | 4,407 | 3,237 | 3,371 | Upgrade
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| Depreciation & Amortization | 8,731 | 8,811 | 8,378 | 7,423 | 5,619 | 5,880 | Upgrade
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| Other Amortization | 1,489 | 1,489 | 1,480 | 1,023 | 808.3 | 606.3 | Upgrade
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| Loss (Gain) From Sale of Assets | -74.1 | -52.1 | -29.5 | 13 | 23.8 | 11.4 | Upgrade
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| Loss (Gain) From Sale of Investments | 534.9 | -658.9 | -846.6 | -8 | -13.7 | -9.2 | Upgrade
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| Loss (Gain) on Equity Investments | 592.8 | 436.2 | 397.3 | - | - | - | Upgrade
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| Other Operating Activities | 10,991 | 10,847 | 7,644 | 4,856 | 4,421 | 4,563 | Upgrade
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| Change in Accounts Receivable | -1,791 | -3,908 | -976.3 | -1,690 | 3,563 | 1,348 | Upgrade
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| Change in Inventory | 365.9 | -17,033 | -3,187 | -3,451 | -2,088 | 1,634 | Upgrade
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| Change in Accounts Payable | 12,540 | 12,361 | 5,647 | 3,739 | 12,020 | -96.4 | Upgrade
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| Change in Other Net Operating Assets | -25,161 | -28,962 | -66,109 | -31,793 | -15,444 | -12,727 | Upgrade
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| Operating Cash Flow | 17,036 | -8,666 | -41,106 | -15,481 | 12,146 | 4,582 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 165.10% | - | Upgrade
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| Capital Expenditures | -7,580 | -11,198 | -14,852 | -10,363 | -9,803 | -10,403 | Upgrade
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| Sale of Property, Plant & Equipment | 6,346 | 6,450 | 219.4 | 162.4 | 41 | 314.2 | Upgrade
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| Cash Acquisitions | 9,437 | -3,222 | -871.7 | -6,172 | - | - | Upgrade
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| Divestitures | - | - | - | 500 | - | 450 | Upgrade
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| Investment in Securities | 632.2 | 18,269 | -133.8 | -1,793 | -406.5 | -1,218 | Upgrade
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| Other Investing Activities | 5,113 | 5,028 | 1,245 | 614 | 375.9 | 309.1 | Upgrade
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| Investing Cash Flow | 13,948 | 15,327 | -14,393 | -17,051 | -9,793 | -10,548 | Upgrade
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| Short-Term Debt Issued | - | - | - | 6,735 | - | 7,206 | Upgrade
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| Long-Term Debt Issued | - | 11,492 | 66,415 | 27,899 | 13,920 | 15,112 | Upgrade
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| Total Debt Issued | -10,246 | 11,492 | 66,415 | 34,633 | 13,920 | 22,318 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -7,917 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,027 | -1,468 | -965.7 | -670.9 | -591.8 | Upgrade
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| Total Debt Repaid | -2,157 | -2,027 | -1,468 | -965.7 | -8,588 | -591.8 | Upgrade
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| Net Debt Issued (Repaid) | -12,403 | 9,466 | 64,947 | 33,667 | 5,332 | 21,726 | Upgrade
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| Common Dividends Paid | -5,710 | -3,808 | -2,717 | -849.4 | -303.5 | -625.3 | Upgrade
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| Other Financing Activities | -6,459 | -2,905 | -2,445 | -1,660 | -2,422 | -3,147 | Upgrade
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| Financing Cash Flow | -25,524 | 2,753 | 59,786 | 31,158 | 2,607 | 17,954 | Upgrade
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| Net Cash Flow | 5,460 | 9,414 | 4,286 | -1,374 | 4,961 | 11,988 | Upgrade
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| Free Cash Flow | 9,456 | -19,863 | -55,959 | -25,844 | 2,343 | -5,821 | Upgrade
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| Free Cash Flow Margin | 2.59% | -5.68% | -18.77% | -10.10% | 1.15% | -2.93% | Upgrade
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| Free Cash Flow Per Share | 467.36 | -981.78 | -2765.84 | -1277.40 | 115.82 | -287.73 | Upgrade
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| Cash Interest Paid | 2,118 | 2,905 | 2,445 | 1,660 | 1,997 | 2,101 | Upgrade
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| Cash Income Tax Paid | 13,317 | 11,771 | 7,224 | 3,949 | 2,594 | 2,756 | Upgrade
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| Levered Free Cash Flow | 106,459 | -21,201 | 50,330 | -12,146 | 12,758 | -2,320 | Upgrade
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| Unlevered Free Cash Flow | 119,453 | -8,509 | 59,159 | -6,353 | 18,403 | 2,934 | Upgrade
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| Change in Net Working Capital | -118,888 | 5,111 | -67,234 | 17,884 | -10,637 | 4,327 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.