TVSSRICHAK — TVS Srichakra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹33.03bn
- IN₹40.38bn
- IN₹36.43bn
Annual cashflow statement for TVS Srichakra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 591 | 1,014 | 1,460 | 365 | 1,033 |
| Depreciation | |||||
| Non-Cash Items | 264 | 399 | 401 | 484 | 148 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,275 | -273 | -619 | -163 | 368 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -621 | 2,056 | 2,280 | 1,973 | 2,970 |
| Capital Expenditures | -2,852 | -2,074 | -2,508 | -1,612 | -1,105 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 30.7 | 53.6 | -746 | 71 | 79.5 |
| Acquisition 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 | -2,821 | -2,020 | -3,255 | -1,541 | -1,026 |
| Financing Cash Flow Items | -305 | -396 | -464 | -530 | -479 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,483 | 2.7 | 1,009 | -466 | -1,873 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40.4 | 38.3 | 33.7 | -33.9 | 71.3 |