TVS Holdings Cash Flow Annual

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13,509.60 +141.50 (1.06%)Updated : 09 Jun 2026

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	2,261.39	2,092.25	946.57	6,494.74
Net Changein Cash	-85.65	1,886.15	941.39	428.62
Cash Taxes Paid	1,766.88	1,276.90	1,177.14	722.40
Net Income/ Starting Line	5,118.74	3,616.12	2,786.42	2,013.32
Total Cash Dividends Paid	-457.56	-424.47	-380.77	-271.66
Changesin Working Capital	-5,716.35	-957.47	-4,931.33	-7,184.98
Cashfrom Operating Activities	1,137.30	3,904.76	-866.59	-4,110.64
Cash Interest Paid	249.17	406.54	290.50	244.49
Cashfrom Financing Activities	1,791.61	1,208.71	847.47	5,978.59
Issuance( Retirement)of Stock Net	6.08	-95.27	0.00	-
Depreciation/ Depletion	1,405.82	1,066.85	1,029.99	985.82
Other Investing Cash Flow Items Total	278.53	-744.73	2,080.26	45.91
Capital Expenditures	-3,293.09	-2,482.59	-1,119.75	-1,485.24
period Type	-	-	-	-
Non- Cash Items	329.09	179.26	248.33	75.20
Financing Cash Flow Items	-18.30	-363.80	281.67	-244.49
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-3,014.56	-3,227.32	960.51	-1,439.33

*All figures in crores except per share values

386.70+13.70(3.67%)

1,460.05+25.20(1.76%)

250.80+3.05(1.23%)

4,239.20-59.90 (-1.39%)

2,278.00-29.75 (-1.29%)

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