TVS Holdings Cash Flow Annual

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BSE: 520056 | NSE: TVSHLTD | ISIN: INE105A01035 | Sector: Auto & Truck Parts
13,265.00 +555.60 (4.37%)Updated : 10 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 2,786.422,013.321,184.20854.26
Depreciation/ Depletion 1,029.99985.82844.58642.74
Non- Cash Items 248.3375.20137.59171.90
Changesin Working Capital -4,931.33-7,184.98-3,714.49-454.29
Cashfrom Operating Activities -866.59-4,110.64-1,548.121,214.61
Capital Expenditures -1,119.75-1,485.24-1,036.32-980.29
Other Investing Cash Flow Items Total 2,652.4345.91-668.761.04
Cashfrom Investing Activities 1,532.68-1,439.33-1,705.08-979.25
Financing Cash Flow Items -290.50-244.49-166.01-199.67
Total Cash Dividends Paid -380.77-271.66-84.94-72.85
Issuance( Retirement)of Debt Net 946.576,494.743,366.74533.21
Cashfrom Financing Activities 275.305,978.593,115.79260.69
Net Changein Cash 941.39428.62-137.41496.05
Cash Interest Paid 290.50244.49166.01199.67
Cash Taxes Paid 1,177.14722.40394.94259.35
*All figures in crores except per share values
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