TVS Electronics Ltd
NSE:TVSELECT
TVS Electronics Ltd
NSE:TVSELECT
Price:
302.3 INR
0.73%
Market Closed
Updated:
May 1, 2024
Cash Flow Statement
Cash Flow Statement
TVS Electronics Ltd
TVS Electronics Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
151
|
162
|
0
|
14
|
|
| Depreciation & Amortization |
63
|
74
|
71
|
81
|
|
| Other Non-Cash Items |
64
|
77
|
40
|
8
|
|
| Cash Taxes Paid |
30
|
61
|
52
|
23
|
|
| Cash Interest Paid |
5
|
7
|
8
|
6
|
|
| Change in Working Capital |
(16)
|
(83)
|
(289)
|
104
|
|
| Cash from Operating Activities |
262
N/A
|
230
-12%
|
(83)
N/A
|
236
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(39)
|
(110)
|
(156)
|
(194)
|
|
| Other Items |
(163)
|
(82)
|
218
|
(56)
|
|
| Cash from Investing Activities |
(202)
N/A
|
(192)
+5%
|
61
N/A
|
(249)
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
4
|
18
|
17
|
20
|
|
| Cash Paid for Dividends |
(37)
|
0
|
0
|
(37)
|
|
| Other |
(5)
|
(7)
|
(8)
|
(6)
|
|
| Cash from Financing Activities |
(38)
N/A
|
(26)
+30%
|
9
N/A
|
(24)
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
23
N/A
|
11
-50%
|
(13)
N/A
|
(37)
-191%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
223
N/A
|
120
-46%
|
(240)
N/A
|
43
N/A
|
|
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