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TVS Srichakra Ltd
NSE:TVSSRICHAK

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TVS Srichakra Ltd Logo
TVS Srichakra Ltd
NSE:TVSSRICHAK
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Price: 4 182.75 INR 0.69% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.3B
-25%
Operating Cash Flow
Growth Rates:
1 Year
+11%
3 Years
-26%
5 Years
-
7 Years
-
10 Years
-
-3.3B
-41%
Investing Cash Flow
Growth Rates:
1 Year
-61%
3 Years
-254%
5 Years
-
7 Years
-
10 Years
-
1B
Financing Cash Flow
Growth Rates:
1 Year
+37 256%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
TVS Srichakra Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
978
1 295
591
724
0
0
1 460
Depreciation & Amortization
1 038
991
798
813
915
969
1 038
Other Non-Cash Items
427
399
264
299
399
404
401
Cash Taxes Paid
189
246
264
164
254
258
352
Cash Interest Paid
321
274
305
343
396
432
464
Change in Working Capital
631
(2 097)
(2 275)
(1 460)
(273)
302
(619)
Cash from Operating Activities
3 074
N/A
588
-81%
(621)
N/A
376
N/A
2 056
+447%
3 023
+47%
2 280
-25%
Investing Cash Flow
Capital Expenditures
(975)
(1 639)
(2 852)
(2 639)
(2 074)
(2 486)
(2 508)
Other Items
57
(9)
31
(72)
54
181
(746)
Cash from Investing Activities
(919)
N/A
(1 649)
-79%
(2 821)
-71%
(2 711)
+4%
(2 020)
+25%
(2 305)
-14%
(3 255)
-41%
Financing Cash Flow
Net Issuance of Debt
(1 828)
1 402
4 018
2 828
524
(20)
1 718
Cash Paid for Dividends
0
(230)
(230)
(125)
(125)
(245)
(245)
Other
(321)
(273)
(305)
(343)
(396)
(432)
(464)
Cash from Financing Activities
(2 148)
N/A
899
N/A
3 483
+287%
2 360
-32%
3
-100%
(697)
N/A
1 009
N/A
Change in Cash
Net Change in Cash
7
N/A
(161)
N/A
40
N/A
24
-40%
38
+57%
21
-46%
34
+64%
Free Cash Flow
Free Cash Flow
2 098
N/A
(1 051)
N/A
(3 473)
-230%
(2 263)
+35%
(18)
+99%
536
N/A
(229)
N/A

See Also

Summary
TVSSRICHAK intrinsic value, competitors valuation, and company profile.
DCF Valuation
TVSSRICHAK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TVSSRICHAK stock valuation using valuation multiples.
Wall Street Estimates
TVSSRICHAK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TVSSRICHAK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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