TVS Supply Chain Solutions Limited (NSE: TVSSCS)
India
· Delayed Price · Currency is INR 170.77
-0.73 (-0.43%)
Dec 24, 2024, 3:29 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 297 | -1,012 | 398.1 | -491.02 | -743.41 | -1,923 | Upgrade
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| Depreciation & Amortization | 5,349 | 5,387 | 4,862 | 4,411 | 4,214 | 4,283 | Upgrade
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| Other Amortization | 257 | 257 | 213.6 | 336.91 | 336.51 | 162.43 | Upgrade
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| Loss (Gain) From Sale of Assets | -62.6 | -57.3 | 26.2 | -14.47 | 5.63 | -609.57 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 127.55 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -594.15 | 112.48 | Upgrade
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| Loss (Gain) on Equity Investments | -41.3 | -42.9 | -47.8 | -19.27 | -13.96 | -21.9 | Upgrade
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| Stock-Based Compensation | 1.9 | 33.5 | 219.6 | 279.52 | 233.39 | 86.06 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 49.79 | 95.13 | 176.36 | Upgrade
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| Other Operating Activities | 758.1 | 2,258 | 957.1 | 2,375 | 1,263 | 1,040 | Upgrade
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| Change in Accounts Receivable | -1,537 | -1,994 | 781.5 | -1,991 | 1,738 | -970.21 | Upgrade
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| Change in Inventory | -169.5 | -339.4 | -413.8 | -657.4 | -436.61 | 14.67 | Upgrade
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| Change in Accounts Payable | -1,022 | -1,681 | -968.1 | 3,037 | 930.35 | 63.62 | Upgrade
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| Change in Other Net Operating Assets | -838.2 | -1,298 | 1,420 | -1,096 | -10.1 | -510.29 | Upgrade
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| Operating Cash Flow | 2,992 | 1,276 | 7,337 | 6,210 | 7,121 | 1,903 | Upgrade
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| Operating Cash Flow Growth | -38.47% | -82.61% | 18.14% | -12.80% | 274.21% | -48.88% | Upgrade
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| Capital Expenditures | -1,068 | -1,236 | -1,454 | -1,165 | -1,165 | -1,244 | Upgrade
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| Sale of Property, Plant & Equipment | 217.2 | 119.7 | 18.8 | 159.49 | 54.08 | 46.43 | Upgrade
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| Cash Acquisitions | -640.4 | -847.2 | -168.7 | -3,184 | -648.53 | -328.22 | Upgrade
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| Investment in Securities | 404.8 | 560.7 | -831.8 | 279.68 | 2,312 | -2,181 | Upgrade
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| Other Investing Activities | 88.5 | 180.2 | 101.3 | 104.06 | 81.89 | 75.37 | Upgrade
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| Investing Cash Flow | -997.4 | -1,222 | -2,335 | -3,805 | 633.77 | -3,631 | Upgrade
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| Short-Term Debt Issued | - | - | 781.5 | 2,411 | - | 6,348 | Upgrade
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| Long-Term Debt Issued | - | 29.4 | 500 | 257.82 | 4.33 | 12,325 | Upgrade
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| Total Debt Issued | 551.6 | 29.4 | 1,282 | 2,669 | 4.33 | 18,673 | Upgrade
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| Short-Term Debt Repaid | - | -1,064 | - | - | -6,438 | - | Upgrade
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| Long-Term Debt Repaid | - | -12,965 | -6,924 | -4,453 | -4,268 | -13,331 | Upgrade
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| Total Debt Repaid | -7,163 | -14,029 | -6,924 | -4,453 | -10,707 | -13,331 | Upgrade
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| Net Debt Issued (Repaid) | -6,611 | -14,000 | -5,642 | -1,784 | -10,702 | 5,341 | Upgrade
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| Issuance of Common Stock | 300 | 7,568 | 9.7 | 4,569 | - | - | Upgrade
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| Other Financing Activities | -730.3 | -1,486 | -1,484 | -610.6 | -970.27 | -1,490 | Upgrade
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| Financing Cash Flow | -7,042 | -5,918 | -4,194 | 2,174 | -11,673 | 5,565 | Upgrade
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| Foreign Exchange Rate Adjustments | 245.8 | 100 | 111.6 | -24.13 | 404.76 | 266.11 | Upgrade
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| Net Cash Flow | -4,801 | -5,764 | 919.6 | 4,554 | -3,513 | 4,103 | Upgrade
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| Free Cash Flow | 1,925 | 40.3 | 5,882 | 5,045 | 5,956 | 659.04 | Upgrade
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| Free Cash Flow Growth | -43.00% | -99.31% | 16.59% | -15.29% | 803.75% | -71.40% | Upgrade
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| Free Cash Flow Margin | 1.98% | 0.04% | 5.89% | 5.45% | 8.59% | 1.00% | Upgrade
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| Free Cash Flow Per Share | 4.38 | 0.10 | 15.06 | 14.81 | 18.08 | 2.06 | Upgrade
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| Cash Interest Paid | 693.3 | 1,100 | 1,005 | 608.2 | 903.76 | 1,264 | Upgrade
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| Cash Income Tax Paid | 379.8 | 104 | 727.8 | 157.12 | 27.74 | 559.13 | Upgrade
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| Levered Free Cash Flow | 282.46 | -609.18 | 4,824 | 4,385 | 4,057 | 486.39 | Upgrade
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| Unlevered Free Cash Flow | 1,121 | 481.28 | 5,867 | 5,187 | 4,963 | 1,645 | Upgrade
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| Change in Net Working Capital | 4,279 | 4,828 | -796.21 | -304.75 | -1,540 | 1,160 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.