TVSELECT — TVS Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.33bn
- IN₹8.51bn
- IN₹4.31bn
- 43
- 14
- 91
- 49
Annual cashflow statement for TVS Electronics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.7 | 151 | 95.2 | -6.8 | -37.9 |
| Depreciation | |||||
| Non-Cash Items | 40 | 63.7 | 39.6 | 16.4 | 7.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 213 | -15.7 | -289 | 21 | -64.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 338 | 262 | -83.4 | 139 | 56 |
| Capital Expenditures | -34.9 | -38.9 | -156 | -280 | -88.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -151 | -163 | 218 | -122 | 205 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -186 | -202 | 61.4 | -402 | 116 |
| Financing Cash Flow Items | -19 | -4.5 | -7.7 | -15.3 | -42.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -210 | -37.8 | 9.2 | 189 | -177 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -57.6 | 22.8 | -12.8 | -73.1 | -4.6 |