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    TVSSCS — TVS Supply Chain Solutions Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsAdventurousMid CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for TVS Supply Chain Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    C2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSARSARSARSPRESS
    Standards:
    IAS    		—
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line135460-3612941,685
    Depreciation
    Non-Cash Items2,3291,7701,4851,254674
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-86591.4-5,416-264-600
    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 Activities6,2107,3371,2766,7207,463
    Capital Expenditures-1,165-1,454-1,236-1,751-2,782
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2,641-88013.4283-135
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,805-2,335-1,222-1,468-2,917
    Financing Cash Flow Items-2,147-5,958-6,263-5,393-663
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2,174-4,194-5,918-4,949-4,493
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4,554920-5,764355680