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TVS Motor Company Limited (TVSMOTOR.BO)

BSE - BSE Real-time price. Currency in INR
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2,354.45-10.55 (-0.45%)
At close: 03:33PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
16,863,700
16,863,700
13,286,700
7,568,200
5,942,600
Depreciation & amortisation
9,751,200
9,751,200
8,588,600
7,428,600
5,648,200
Change in working capital
-42,676,400
-42,676,400
-67,274,700
-31,284,800
-1,573,300
Inventory
-3,268,900
-3,268,900
-3,139,900
-2,749,300
-1,789,600
Other working capital
-23,978,400
-23,978,400
-57,455,800
-25,450,200
2,233,100
Other non-cash items
2,472,300
2,472,300
1,886,100
1,499,300
1,191,700
Net cash provided by operating activities
-12,526,700
-12,526,700
-44,048,100
-15,751,900
11,512,900
Cash flows from investing activities
Investments in property, plant and equipment
-11,451,700
-11,451,700
-13,407,700
-9,698,300
-9,279,800
Acquisitions, net
-3,875,900
-3,875,900
-1,218,000
-6,949,900
-525,600
Purchases of investments
-2,232,500
-2,232,500
-2,655,800
-1,468,000
-55,100
Sales/maturities of investments
478,200
478,200
0
874,400
167,800
Other investing activities
4,800,000
4,800,000
688,000
-4,000
545,100
Net cash used for investing activities
-10,013,600
-10,013,600
-13,077,600
-14,709,100
-8,823,700
Net change in cash
5,046,100
5,046,100
4,055,100
-1,280,800
5,324,200
Cash at beginning of period
18,511,900
18,511,900
14,456,800
15,737,600
10,413,400
Cash at end of period
23,558,000
23,558,000
18,511,900
14,456,800
15,737,600
Free cash flow
Operating cash flow
-12,526,700
-12,526,700
-44,048,100
-15,751,900
11,512,900
Capital expenditure
-11,451,700
-11,451,700
-13,407,700
-9,698,300
-9,279,800
Free cash flow
-23,978,400
-23,978,400
-57,455,800
-25,450,200
2,233,100