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TVS Motor Co Cash Flow Annual
Trade2,414.00 +24.80 (1.04%)Updated : 22 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2,702.92 | 1,936.03 | 1,066.79 | 821.63 |
| Depreciation/ Depletion | 975.12 | 858.86 | 742.86 | 564.82 |
| Non- Cash Items | 296.35 | 135.64 | 109.79 | 172.90 |
| Changesin Working Capital | -5,227.06 | -7,335.36 | -3,494.63 | -408.06 |
| Cashfrom Operating Activities | -1,252.67 | -4,404.83 | -1,575.19 | 1,151.29 |
| Capital Expenditures | -1,145.17 | -1,340.77 | -969.83 | -927.98 |
| Other Investing Cash Flow Items Total | 143.81 | 33.03 | -501.08 | 45.61 |
| Cashfrom Investing Activities | -1,001.36 | -1,307.74 | -1,470.91 | -882.37 |
| Financing Cash Flow Items | -327.63 | -49.81 | -162.98 | -181.96 |
| Total Cash Dividends Paid | -380.07 | -291.81 | -190.40 | -99.77 |
| Issuance( Retirement)of Debt Net | 3,466.34 | 6,459.70 | 3,271.40 | 545.23 |
| Cashfrom Financing Activities | 2,758.64 | 6,118.08 | 2,918.02 | 263.50 |
| Net Changein Cash | 504.61 | 405.51 | -128.08 | 532.42 |
| Cash Interest Paid | 283.67 | 112.08 | 155.74 | 126.75 |
| Cash Taxes Paid | 959.42 | 607.87 | 366.15 | 250.73 |
*All figures in crores except per share values
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