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Fri Feb 13 2026 09:55:56- Bajaj Finance share price
- ₹1,025.752.60%
- State Bank of India share price
- ₹1,197.850.45%
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Fri Feb 13 2026 10:15:32- Yes Bank share price
- ₹20.86-1.18%
- Suzlon Energy share price
- ₹45.67-2.50%
- Bajaj Finance share price
- ₹1,024.102.43%
- Eternal share price
- ₹285.50-4.16%
- HDFC Bank share price
- ₹905.65-1.61%
TVS Electronics Cash Flow Annual
399.90 -11.25 (-2.74%)Updated : 13 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -11.57 | 24.20 | 1.69 | 0.40 |
| Net Changein Cash | 0.88 | -7.31 | -1.28 | 2.28 |
| Cash Taxes Paid | 5.54 | 2.45 | 5.20 | 3.02 |
| Net Income/ Starting Line | -3.77 | -0.68 | 9.52 | 15.10 |
| Total Cash Dividends Paid | -1.87 | -3.73 | 0.00 | -3.73 |
| Changesin Working Capital | -6.39 | 2.10 | -28.92 | -1.57 |
| Cashfrom Operating Activities | 5.62 | 13.94 | -8.34 | 26.23 |
| Cash Interest Paid | 4.24 | 1.53 | 0.77 | 0.45 |
| Cashfrom Financing Activities | -17.68 | 18.94 | 0.92 | -3.78 |
| Depreciation/ Depletion | 15.07 | 10.88 | 7.10 | 6.33 |
| Other Investing Cash Flow Items Total | 21.81 | -12.22 | 21.78 | -16.28 |
| Capital Expenditures | -8.87 | -27.97 | -15.64 | -3.89 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.71 | 1.64 | 3.96 | 6.37 |
| Financing Cash Flow Items | -4.24 | -1.53 | -0.77 | -0.45 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 12.94 | -40.19 | 6.14 | -20.17 |
*All figures in crores except per share values
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