TVS Holdings Ltd
NSE:TVSHLTD
TVS Holdings Ltd
NSE:TVSHLTD
Price:
13 724
INR
0.59%
Market Closed
Market Cap:
₹277.7B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
TVS Holdings Ltd
NSE:TVSHLTD
|
IN |
|
Playmates Toys Ltd
HKEX:869
|
HK |
|
F
|
Fujitec Co Ltd
TSE:6406
|
JP |
Cash Flow Statement
Cash Flow Statement
TVS Holdings Ltd
TVS Holdings Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
8 452
|
2 557
|
8 543
|
12 727
|
11 842
|
18 546
|
20 133
|
22 898
|
27 864
|
30 834
|
36 161
|
42 828
|
|
| Depreciation & Amortization |
6 487
|
6 281
|
6 427
|
7 407
|
8 446
|
9 098
|
9 858
|
10 417
|
10 300
|
10 220
|
10 669
|
12 313
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
331
|
0
|
|
| Other Non-Cash Items |
1 902
|
2 402
|
1 719
|
1 218
|
1 376
|
1 458
|
752
|
(207)
|
2 483
|
3 345
|
1 793
|
2 174
|
|
| Cash Taxes Paid |
2 418
|
1 687
|
2 594
|
3 382
|
3 949
|
5 321
|
7 224
|
8 790
|
11 771
|
13 317
|
12 769
|
13 443
|
|
| Cash Interest Paid |
2 101
|
2 214
|
1 997
|
1 751
|
1 660
|
1 992
|
2 445
|
2 852
|
2 905
|
2 118
|
4 065
|
4 622
|
|
| Change in Working Capital |
(12 259)
|
2 497
|
(4 543)
|
(20 553)
|
(37 145)
|
(60 235)
|
(71 850)
|
(68 616)
|
(49 313)
|
(27 364)
|
(9 575)
|
(20 156)
|
|
| Cash from Operating Activities |
4 582
N/A
|
13 738
+200%
|
12 146
-12%
|
799
-93%
|
(15 481)
N/A
|
(31 133)
-101%
|
(41 106)
-32%
|
(35 507)
+14%
|
(8 666)
+76%
|
17 036
N/A
|
39 048
+129%
|
37 159
-5%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(10 403)
|
(10 741)
|
(9 803)
|
(8 737)
|
(10 363)
|
(11 884)
|
(14 852)
|
(23 372)
|
(11 198)
|
(7 580)
|
(24 826)
|
(30 751)
|
|
| Other Items |
(145)
|
(231)
|
10
|
(1 359)
|
(6 688)
|
(3 253)
|
459
|
3 908
|
20 803
|
21 528
|
(7 447)
|
(7 767)
|
|
| Cash from Investing Activities |
(10 548)
N/A
|
(10 972)
-4%
|
(9 793)
+11%
|
(10 096)
-3%
|
(17 051)
-69%
|
(15 137)
+11%
|
(14 393)
+5%
|
(19 464)
-35%
|
9 605
N/A
|
13 948
+45%
|
(32 273)
N/A
|
(38 519)
-19%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(953)
|
(953)
|
61
|
|
| Net Issuance of Debt |
21 726
|
19 922
|
5 332
|
11 606
|
33 667
|
54 885
|
64 947
|
65 383
|
9 466
|
(12 403)
|
20 923
|
20 848
|
|
| Cash Paid for Dividends |
(1 671)
|
0
|
(729)
|
(1 235)
|
(849)
|
(1 776)
|
(2 717)
|
(1 284)
|
(3 808)
|
(5 710)
|
(4 245)
|
(2 343)
|
|
| Other |
(2 101)
|
(2 214)
|
(1 997)
|
(1 751)
|
(1 660)
|
(1 992)
|
(2 445)
|
1 948
|
2 817
|
(6 459)
|
(3 638)
|
(4 161)
|
|
| Cash from Financing Activities |
17 954
N/A
|
16 037
-11%
|
2 607
-84%
|
8 622
+231%
|
31 158
+261%
|
51 117
+64%
|
59 786
+17%
|
66 047
+10%
|
8 475
-87%
|
(25 524)
N/A
|
12 087
N/A
|
14 405
+19%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
11 988
N/A
|
18 803
+57%
|
4 960
-74%
|
(675)
N/A
|
(1 374)
-104%
|
4 847
N/A
|
4 287
-12%
|
11 077
+158%
|
9 414
-15%
|
5 460
-42%
|
18 862
+245%
|
13 046
-31%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(5 821)
N/A
|
2 997
N/A
|
2 343
-22%
|
(7 938)
N/A
|
(25 844)
-226%
|
(43 017)
-66%
|
(55 958)
-30%
|
(58 879)
-5%
|
(19 863)
+66%
|
9 456
N/A
|
14 222
+50%
|
6 408
-55%
|
|
Switch to:
Switch to:
See Also
Discover More
