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Business News/Market/Market Stats/TVS Electronics Merged share price/ TVS Electronics Merged Cash Flow Annual
TVS Electronics Merged Cash Flow Annual
Trade326.70 -6.65 (-1.99%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 0.27 | 9.52 | 15.10 | 0.77 |
| Depreciation/ Depletion | 10.87 | 7.10 | 6.33 | 7.77 |
| Non- Cash Items | 0.69 | 3.96 | 6.37 | 4.00 |
| Changesin Working Capital | 1.96 | -28.92 | -1.57 | 21.30 |
| Cashfrom Operating Activities | 13.79 | -8.34 | 26.23 | 33.84 |
| Capital Expenditures | -27.97 | -15.64 | -3.89 | -3.49 |
| Other Investing Cash Flow Items Total | -10.72 | 21.78 | -16.28 | -15.12 |
| Cashfrom Investing Activities | -38.69 | 6.14 | -20.17 | -18.61 |
| Financing Cash Flow Items | -1.53 | -0.77 | -0.45 | -1.90 |
| Total Cash Dividends Paid | -3.73 | 0.00 | -3.73 | 0.00 |
| Issuance( Retirement)of Debt Net | 24.20 | 1.69 | 0.40 | -19.09 |
| Cashfrom Financing Activities | 18.94 | 0.92 | -3.78 | -20.99 |
| Net Changein Cash | -5.96 | -1.28 | 2.28 | -5.76 |
| Cash Interest Paid | 1.53 | 0.77 | 0.45 | 1.90 |
| Cash Taxes Paid | 2.45 | 5.20 | 3.02 | -0.05 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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