T
TVS Supply Chain Solutions Ltd
NSE:TVSSCS
TVS Supply Chain Solutions Ltd
NSE:TVSSCS
Price:
112.05
INR
0.1%
Market Cap:
₹49.4B
Cash Flow Statement
Cash Flow Statement
TVS Supply Chain Solutions Ltd
TVS Supply Chain Solutions Ltd
Currency: INR
| Mar-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
294
|
1 246
|
|
| Depreciation & Amortization |
5 436
|
5 365
|
|
| Stock-Based Compensation |
13
|
0
|
|
| Other Non-Cash Items |
1 254
|
738
|
|
| Cash Taxes Paid |
658
|
616
|
|
| Cash Interest Paid |
5 393
|
5 318
|
|
| Change in Working Capital |
(264)
|
2 003
|
|
| Cash from Operating Activities |
6 720
N/A
|
9 351
+39%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(1 751)
|
(2 162)
|
|
| Other Items |
283
|
30
|
|
| Cash from Investing Activities |
(1 468)
N/A
|
(2 131)
-45%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
91
|
53
|
|
| Net Issuance of Debt |
353
|
962
|
|
| Other |
(5 393)
|
(5 318)
|
|
| Cash from Financing Activities |
(4 949)
N/A
|
(4 303)
+13%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
52
|
106
|
|
| Net Change in Cash |
355
N/A
|
3 023
+752%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
4 968
N/A
|
7 190
+45%
|
|
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