TVS Motor Company Limited (NSE: TVSMOTOR)
India
· Delayed Price · Currency is INR 2,391.65
-68.00 (-2.76%)
Dec 20, 2024, 3:29 PM IST
TVS Motor Company 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 | 18,871 | 16,864 | 13,287 | 7,568 | 5,943 | 6,246 | Upgrade
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| Depreciation & Amortization | 8,593 | 8,175 | 7,093 | 6,403 | 4,849 | 4,971 | Upgrade
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| Other Amortization | 1,576 | 1,576 | 1,495 | 1,026 | 799.7 | 589.1 | Upgrade
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| Loss (Gain) From Sale of Assets | -55.9 | -33.8 | -26.5 | -24.7 | 19.6 | -22.8 | Upgrade
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| Loss (Gain) From Sale of Investments | -24.5 | -625.4 | -1,074 | -2.3 | -0.4 | -0.3 | Upgrade
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| Loss (Gain) on Equity Investments | 590 | 434.7 | 407.3 | -24.9 | 77.5 | 85.9 | Upgrade
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| Other Operating Activities | 2,994 | 3,759 | 2,045 | 588 | 1,399 | 678.9 | Upgrade
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| Change in Accounts Receivable | -2,106 | -5,900 | -951.6 | -1,427 | 3,989 | 1,304 | Upgrade
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| Change in Inventory | 3,873 | -3,269 | -3,140 | -2,749 | -1,790 | 1,031 | Upgrade
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| Change in Accounts Payable | 13,201 | 15,377 | 5,174 | 3,657 | 11,135 | 224.6 | Upgrade
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| Change in Other Net Operating Assets | -33,338 | -48,885 | -68,357 | -30,765 | -14,908 | -11,373 | Upgrade
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| Operating Cash Flow | 14,280 | -12,527 | -44,048 | -15,752 | 11,513 | 3,734 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 208.30% | - | Upgrade
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| Capital Expenditures | -15,559 | -11,452 | -13,408 | -9,698 | -9,280 | -10,211 | Upgrade
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| Sale of Property, Plant & Equipment | 240.7 | 346.3 | 219.4 | 135.8 | 33.5 | 302.1 | Upgrade
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| Cash Acquisitions | 1,974 | - | -346.3 | -6,200 | - | - | Upgrade
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| Divestitures | 4,859 | 6,486 | 3,858 | 2,280 | 545.1 | - | Upgrade
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| Investment in Securities | -4,606 | -5,630 | -3,528 | -1,344 | -412.9 | -1,272 | Upgrade
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| Other Investing Activities | 277.3 | 236.1 | 126.4 | 116.9 | 290.4 | 279 | Upgrade
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| Investing Cash Flow | -12,851 | -10,014 | -13,078 | -14,709 | -8,824 | -10,902 | Upgrade
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| Short-Term Debt Issued | - | - | 11,198 | 6,203 | - | 5,127 | Upgrade
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| Long-Term Debt Issued | - | 38,441 | 54,679 | 27,330 | 12,706 | 14,590 | Upgrade
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| Total Debt Issued | 26,265 | 38,441 | 65,877 | 33,533 | 12,706 | 19,717 | Upgrade
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| Short-Term Debt Repaid | - | -1,820 | - | - | -6,731 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,957 | -1,280 | -819.4 | -522.4 | -431.1 | Upgrade
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| Total Debt Repaid | -8,428 | -3,777 | -1,280 | -819.4 | -7,253 | -431.1 | Upgrade
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| Net Debt Issued (Repaid) | 17,837 | 34,663 | 64,597 | 32,714 | 5,452 | 19,286 | Upgrade
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| Common Dividends Paid | -3,801 | -3,801 | -2,918 | -1,904 | -997.7 | -1,663 | Upgrade
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| Other Financing Activities | -6,861 | -3,276 | -498.1 | -1,630 | -1,820 | -1,431 | Upgrade
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| Financing Cash Flow | 6,223 | 27,586 | 61,181 | 29,180 | 2,635 | 16,192 | Upgrade
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| Net Cash Flow | 7,653 | 5,046 | 4,055 | -1,281 | 5,324 | 9,025 | Upgrade
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| Free Cash Flow | -1,279 | -23,978 | -57,456 | -25,450 | 2,233 | -6,477 | Upgrade
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| Free Cash Flow Margin | -0.30% | -6.11% | -17.90% | -10.44% | 1.15% | -3.43% | Upgrade
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| Free Cash Flow Per Share | -2.69 | -50.47 | -120.94 | -53.57 | 4.70 | -13.63 | Upgrade
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| Cash Interest Paid | 2,080 | 2,837 | 1,121 | 1,557 | 1,268 | 1,243 | Upgrade
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| Cash Income Tax Paid | 11,421 | 9,594 | 6,079 | 3,662 | 2,507 | 2,760 | Upgrade
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| Levered Free Cash Flow | 876 | -7,350 | -22,336 | -12,506 | 12,323 | -2,539 | Upgrade
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| Unlevered Free Cash Flow | 13,426 | 4,629 | -13,862 | -6,988 | 17,673 | 1,621 | Upgrade
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| Change in Net Working Capital | 13,844 | 22,806 | 29,836 | 17,379 | -10,415 | 4,758 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.