Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
TVS Holdings Cash Flow Annual
Trade11,819.00 +281.75 (2.44%)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 | 2,786.42 | 2,013.32 | 1,184.20 | 854.26 |
| Depreciation/ Depletion | 1,029.99 | 985.82 | 844.58 | 642.74 |
| Non- Cash Items | 248.33 | 75.20 | 137.59 | 171.90 |
| Changesin Working Capital | -4,931.33 | -7,184.98 | -3,714.49 | -454.29 |
| Cashfrom Operating Activities | -866.59 | -4,110.64 | -1,548.12 | 1,214.61 |
| Capital Expenditures | -1,119.75 | -1,485.24 | -1,036.32 | -980.29 |
| Other Investing Cash Flow Items Total | 2,652.43 | 45.91 | -668.76 | 1.04 |
| 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 | 946.57 | 6,494.74 | 3,366.74 | 533.21 |
| Cashfrom Financing Activities | 275.30 | 5,978.59 | 3,115.79 | 260.69 |
| Net Changein Cash | 941.39 | 428.62 | -137.41 | 496.05 |
| Cash Interest Paid | 290.50 | 244.49 | 166.01 | 199.67 |
| Cash Taxes Paid | 1,177.14 | 722.40 | 394.94 | 259.35 |
*All figures in crores except per share values
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Equity Quick Links
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