TVS Supply Chain Solutions Limited (NSE:TVSSCS)
India · Delayed Price · Currency is INR 113.36
-3.23 (-2.77%)
Nov 20, 2025, 3:30 PM IST
NSE:TVSSCS Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2020 |
Net Income | 566 | -135.9 | -1,012 | 398.1 | -491.02 | -743.41 | Upgrade |
Depreciation & Amortization | 5,133 | 5,203 | 5,387 | 4,862 | 4,411 | 4,214 | Upgrade |
Other Amortization | 302.4 | 302.4 | 257 | 213.6 | 336.91 | 336.51 | Upgrade |
Loss (Gain) From Sale of Assets | -13.1 | -3.4 | -57.3 | 26.2 | -14.47 | 5.63 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 127.55 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -594.15 | Upgrade |
Loss (Gain) on Equity Investments | -1,816 | -51.5 | -42.9 | -47.8 | -19.27 | -13.96 | Upgrade |
Stock-Based Compensation | 14.2 | 12.7 | 33.5 | 219.6 | 279.52 | 233.39 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 49.79 | 95.13 | Upgrade |
Other Operating Activities | 2,547 | 998 | 2,258 | 957.1 | 2,375 | 1,263 | Upgrade |
Change in Accounts Receivable | 1,970 | -263.9 | -1,994 | 781.5 | -1,991 | 1,738 | Upgrade |
Change in Inventory | -444.1 | 194.1 | -339.4 | -413.8 | -657.4 | -436.61 | Upgrade |
Change in Accounts Payable | 972.9 | 84.7 | -1,681 | -968.1 | 3,037 | 930.35 | Upgrade |
Change in Other Net Operating Assets | 119.8 | 379.1 | -1,298 | 1,420 | -1,096 | -10.1 | Upgrade |
Operating Cash Flow | 9,351 | 6,720 | 1,276 | 7,337 | 6,210 | 7,121 | Upgrade |
Operating Cash Flow Growth | 212.51% | 426.71% | -82.61% | 18.14% | -12.80% | 274.21% | Upgrade |
Capital Expenditures | -2,162 | -1,751 | -1,236 | -1,454 | -1,165 | -1,165 | Upgrade |
Sale of Property, Plant & Equipment | 64.1 | 142.4 | 119.7 | 18.8 | 159.49 | 54.08 | Upgrade |
Cash Acquisitions | - | - | -847.2 | -168.7 | -3,184 | -648.53 | Upgrade |
Investment in Securities | -124.4 | 51.6 | 560.7 | -831.8 | 279.68 | 2,312 | Upgrade |
Other Investing Activities | 90.4 | 89.1 | 180.2 | 101.3 | 104.06 | 81.89 | Upgrade |
Investing Cash Flow | -2,131 | -1,468 | -1,222 | -2,335 | -3,805 | 633.77 | Upgrade |
Short-Term Debt Issued | - | 355.6 | - | 781.5 | 2,411 | - | Upgrade |
Long-Term Debt Issued | - | 25.6 | 29.4 | 500 | 257.82 | 4.33 | Upgrade |
Total Debt Issued | 972.3 | 381.2 | 29.4 | 1,282 | 2,669 | 4.33 | Upgrade |
Short-Term Debt Repaid | - | - | -1,064 | - | - | -6,438 | Upgrade |
Long-Term Debt Repaid | - | -4,800 | -12,965 | -6,924 | -4,453 | -4,268 | Upgrade |
Total Debt Repaid | -4,712 | -4,800 | -14,029 | -6,924 | -4,453 | -10,707 | Upgrade |
Net Debt Issued (Repaid) | -3,739 | -4,419 | -14,000 | -5,642 | -1,784 | -10,702 | Upgrade |
Issuance of Common Stock | 53 | 91.3 | 7,568 | 9.7 | 4,569 | - | Upgrade |
Other Financing Activities | -616.7 | -621 | -1,486 | -1,484 | -610.6 | -970.27 | Upgrade |
Financing Cash Flow | -4,303 | -4,949 | -5,918 | -4,194 | 2,174 | -11,673 | Upgrade |
Foreign Exchange Rate Adjustments | 106 | 52.2 | 100 | 111.6 | -24.13 | 404.76 | Upgrade |
Net Cash Flow | 3,023 | 354.9 | -5,764 | 919.6 | 4,554 | -3,513 | Upgrade |
Free Cash Flow | 7,190 | 4,968 | 40.3 | 5,882 | 5,045 | 5,956 | Upgrade |
Free Cash Flow Growth | 273.54% | 12228.29% | -99.31% | 16.59% | -15.29% | 803.75% | Upgrade |
Free Cash Flow Margin | 7.05% | 4.97% | 0.04% | 5.89% | 5.45% | 8.59% | Upgrade |
Free Cash Flow Per Share | 16.20 | 11.24 | 0.10 | 15.06 | 14.81 | 18.08 | Upgrade |
Cash Interest Paid | 616.7 | 621 | 1,100 | 1,005 | 608.2 | 903.76 | Upgrade |
Cash Income Tax Paid | 615.6 | 657.9 | 104 | 727.8 | 157.12 | 27.74 | Upgrade |
Levered Free Cash Flow | 6,402 | 3,790 | -624.93 | 4,824 | 4,385 | 4,057 | Upgrade |
Unlevered Free Cash Flow | 7,242 | 4,684 | 465.53 | 5,867 | 5,187 | 4,963 | Upgrade |
Change in Working Capital | 2,618 | 394 | -5,312 | 819.2 | -708.1 | 2,221 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.