TVS Supply Chain Solutions Limited (NSE:TVSSCS)
India · Delayed Price · Currency is INR 121.44
-1.89 (-1.53%)
Aug 21, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,143 | -135.9 | -1,012 | 398.1 | -491.02 |
Depreciation & Amortization | 5,307 | 5,203 | 5,387 | 4,862 | 4,411 |
Other Amortization | 472.1 | 302.4 | 257 | 213.6 | 336.91 |
Loss (Gain) From Sale of Assets | 2.4 | -3.4 | -57.3 | 26.2 | -14.47 |
Asset Writedown & Restructuring Costs | 410.8 | - | - | - | - |
Loss (Gain) on Equity Investments | -1,820 | -51.5 | -42.9 | -47.8 | -19.27 |
Stock-Based Compensation | 20.4 | 12.7 | 33.5 | 219.6 | 279.52 |
Provision & Write-off of Bad Debts | - | - | - | - | 49.79 |
Other Operating Activities | 2,080 | 998 | 2,258 | 957.1 | 2,375 |
Change in Accounts Receivable | -1,028 | -263.9 | -1,994 | 781.5 | -1,991 |
Change in Inventory | -964.7 | 194.1 | -339.4 | -413.8 | -657.4 |
Change in Accounts Payable | 2,144 | 84.7 | -1,681 | -968.1 | 3,037 |
Change in Other Net Operating Assets | -302.6 | 379.1 | -1,298 | 1,420 | -1,096 |
Operating Cash Flow | 7,463 | 6,720 | 1,276 | 7,337 | 6,210 |
Operating Cash Flow Growth | 11.07% | 426.71% | -82.61% | 18.14% | -12.80% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,782 | -1,751 | -1,236 | -1,454 | -1,165 |
Sale of Property, Plant & Equipment | 128.1 | 142.4 | 119.7 | 18.8 | 159.49 |
Cash Acquisitions | - | - | -847.2 | -168.7 | -3,184 |
Investment in Securities | -378 | 51.6 | 560.7 | -831.8 | 279.68 |
Other Investing Activities | 115 | 89.1 | 180.2 | 101.3 | 104.06 |
Investing Cash Flow | -2,917 | -1,468 | -1,222 | -2,335 | -3,805 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 141.5 | 355.6 | - | 781.5 | 2,411 |
Long-Term Debt Issued | 1,066 | 25.6 | 29.4 | 500 | 257.82 |
Total Debt Issued | 1,207 | 381.2 | 29.4 | 1,282 | 2,669 |
Short-Term Debt Repaid | - | - | -1,064 | - | - |
Long-Term Debt Repaid | -5,037 | -4,800 | -12,965 | -6,924 | -4,453 |
Total Debt Repaid | -5,037 | -4,800 | -14,029 | -6,924 | -4,453 |
Net Debt Issued (Repaid) | -3,830 | -4,419 | -14,000 | -5,642 | -1,784 |
Issuance of Common Stock | - | 91.3 | 7,568 | 9.7 | 4,569 |
Other Financing Activities | -662.7 | -621 | -1,486 | -1,484 | -610.6 |
Financing Cash Flow | -4,493 | -4,949 | -5,918 | -4,194 | 2,174 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 625.9 | 52.2 | 100 | 111.6 | -24.13 |
Net Cash Flow | 679.8 | 354.9 | -5,764 | 919.6 | 4,554 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 4,682 | 4,968 | 40.3 | 5,882 | 5,045 |
Free Cash Flow Growth | -5.77% | 12228.29% | -99.31% | 16.59% | -15.29% |
Free Cash Flow Margin | 4.25% | 4.97% | 0.04% | 5.89% | 5.45% |
Free Cash Flow Per Share | 10.61 | 11.24 | 0.10 | 15.06 | 14.81 |
Levered Free Cash Flow | 3,934 | 3,790 | -624.93 | 4,824 | 4,385 |
Unlevered Free Cash Flow | 4,835 | 4,684 | 465.53 | 5,867 | 5,187 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 662.7 | 621 | 1,100 | 1,005 | 608.2 |
Cash Income Tax Paid | 448 | 657.9 | 104 | 727.8 | 157.12 |
Change in Working Capital | -151.6 | 394 | -5,312 | 819.2 | -708.1 |