TVSMOTOR — TVS Motor Cashflow Statement

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Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual cashflow statement for TVS Motor, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	C2022 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	8,216	10,668	19,360	27,029	35,054
Depreciation
Non-Cash Items	1,729	1,098	1,356	2,964	4,150
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,081	-34,946	-73,354	-52,271	-14,630
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	11,513	-15,752	-44,048	-12,527	35,029
Capital Expenditures	-9,280	-9,698	-13,408	-11,452	-24,781
Purchase of Fixed Assets
Other Investing Cash Flow Items	456	-5,011	330	1,438	-4,209
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	-8,824	-14,709	-13,077	-10,014	-28,990
Financing Cash Flow Items	-1,820	-1,630	-498	-3,276	-3,638
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,635	29,180	61,181	27,586	11,552
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,324	-1,281	4,055	5,046	17,592