TVSHLTD — TVS Holdings Cashflow Statement

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Consumer CyclicalsAdventurousMid CapMomentum Trap

Annual cashflow statement for TVS Holdings, 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	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	8,543	11,842	20,133	27,864	36,161
Depreciation
Non-Cash Items	1,719	1,376	752	2,483	1,793
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,543	-37,145	-71,850	-49,313	-9,575
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	12,146	-15,481	-41,106	-8,666	39,048
Capital Expenditures	-9,803	-10,363	-14,852	-11,198	-24,826
Purchase of Fixed Assets
Other Investing Cash Flow Items	10.4	-6,688	459	26,524	-7,447
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9,793	-17,051	-14,393	15,327	-32,273
Financing Cash Flow Items	-1,997	-1,660	-2,445	-2,905	-3,638
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,607	31,158	59,786	2,753	12,087
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,961	-1,374	4,286	9,414	18,862