TVS Electronics Cash Flow Annual

BSE: 532513 | NSE: TVSELECT | ISIN: INE236G01019 | Sector: Computer Peripherals

390.00 +18.00 (4.84%)Updated : 16 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	3.30	-11.57	24.20	1.69
Net Changein Cash	-1.03	-0.44	-7.31	-1.28
Cash Taxes Paid	-0.98	5.51	2.45	5.20
Net Income/ Starting Line	1.26	-3.88	-0.68	9.52
Total Cash Dividends Paid	-0.63	-3.31	-3.73	0.00
Changesin Working Capital	-17.69	-4.91	2.10	-28.92
Cashfrom Operating Activities	5.67	6.63	13.94	-8.34
Cash Interest Paid	5.48	4.24	1.53	0.77
Cashfrom Financing Activities	-2.81	-19.11	18.94	0.92
Depreciation/ Depletion	16.68	15.07	10.88	7.10
Other Investing Cash Flow Items Total	0.65	20.91	-12.22	21.78
Capital Expenditures	-4.54	-8.87	-27.97	-15.64
period Type	-	-	-	-
Non- Cash Items	5.42	0.35	1.64	3.96
Financing Cash Flow Items	-5.48	-4.24	-1.53	-0.77
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-3.89	12.04	-40.19	6.14
Issuance( Retirement)of Stock Net	-	0.01	-	-

*All figures in crores except per share values

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