TVSELECT — TVS Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.00bn
- IN₹9.28bn
- IN₹4.55bn
Annual cashflow statement for TVS Electronics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 151 | 95.2 | -6.8 | -38.8 | 12.6 |
| Depreciation | |||||
| Non-Cash Items | 63.7 | 39.6 | 16.4 | 3.5 | 54.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.7 | -289 | 21 | -49.1 | -177 |
| 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 | 262 | -83.4 | 139 | 66.3 | 56.7 |
| Capital Expenditures | -38.9 | -156 | -280 | -88.7 | -45.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -163 | 218 | -122 | 209 | 6.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -202 | 61.4 | -402 | 120 | -38.9 |
| Financing Cash Flow Items | -4.5 | -7.7 | -15.3 | -42.4 | -54.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.8 | 9.2 | 189 | -191 | -28.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.8 | -12.8 | -73.1 | -4.4 | -10.3 |