TVS Electronics Ltd
NSE:TVSELECT
TVS Electronics Ltd
NSE:TVSELECT
Price:
393.9
INR
-0.67%
Market Closed
Market Cap:
₹7.3B
Cash Flow Statement
Cash Flow Statement
TVS Electronics Ltd
TVS Electronics Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
151
|
162
|
0
|
14
|
3
|
(38)
|
(38)
|
(32)
|
|
| Depreciation & Amortization |
63
|
74
|
71
|
81
|
109
|
130
|
151
|
166
|
|
| Other Non-Cash Items |
64
|
77
|
40
|
8
|
16
|
9
|
7
|
11
|
|
| Cash Taxes Paid |
30
|
61
|
52
|
23
|
25
|
34
|
55
|
19
|
|
| Cash Interest Paid |
5
|
7
|
8
|
6
|
15
|
31
|
42
|
47
|
|
| Change in Working Capital |
(16)
|
(83)
|
(289)
|
104
|
21
|
(149)
|
(64)
|
(222)
|
|
| Cash from Operating Activities |
262
N/A
|
230
-12%
|
(83)
N/A
|
236
N/A
|
139
-41%
|
(57)
N/A
|
56
N/A
|
(77)
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(39)
|
(110)
|
(156)
|
(194)
|
(280)
|
(221)
|
(89)
|
(53)
|
|
| Other Items |
(163)
|
(82)
|
218
|
(56)
|
(122)
|
196
|
218
|
25
|
|
| Cash from Investing Activities |
(202)
N/A
|
(192)
+5%
|
61
N/A
|
(249)
N/A
|
(402)
-61%
|
(26)
+94%
|
129
N/A
|
(28)
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
4
|
18
|
17
|
20
|
242
|
131
|
(116)
|
(41)
|
|
| Cash Paid for Dividends |
(37)
|
0
|
0
|
(37)
|
(37)
|
(19)
|
(19)
|
0
|
|
| Other |
(5)
|
(7)
|
(8)
|
(6)
|
(15)
|
(31)
|
(42)
|
(47)
|
|
| Cash from Financing Activities |
(38)
N/A
|
(26)
+30%
|
9
N/A
|
(24)
N/A
|
189
N/A
|
81
-57%
|
(177)
N/A
|
(88)
+50%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
23
N/A
|
11
-50%
|
(13)
N/A
|
(37)
-191%
|
(73)
-97%
|
(1)
+99%
|
9
N/A
|
(193)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
223
N/A
|
120
-46%
|
(240)
N/A
|
43
N/A
|
(140)
N/A
|
(278)
-98%
|
(33)
+88%
|
(130)
-301%
|
|
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