Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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Business News/Market/Market Stats/TVS Supply Chain Solutions share price/ TVS Supply Chain Solutions Cash Flow Annual
TVS Supply Chain Solutions Cash Flow Annual
Trade177.75 -0.65 (-0.36%)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 | -36.07 | 45.95 | 13.55 | -116.43 |
| Depreciation/ Depletion | 556.72 | 501.55 | 461.07 | 443.28 |
| Non- Cash Items | 148.50 | 177.02 | 232.92 | 165.91 |
| Changesin Working Capital | -541.57 | 9.14 | -86.52 | 219.36 |
| Cashfrom Operating Activities | 127.58 | 733.66 | 621.01 | 712.13 |
| Capital Expenditures | -123.55 | -145.43 | -116.49 | -116.52 |
| Other Investing Cash Flow Items Total | 1.34 | -88.04 | -264.05 | 179.90 |
| Cashfrom Investing Activities | -122.21 | -233.47 | -380.54 | 63.38 |
| Financing Cash Flow Items | -626.34 | -595.78 | -214.72 | -1,106.68 |
| Issuance( Retirement)of Stock Net | 956.78 | 293.27 | 456.87 | 0.00 |
| Issuance( Retirement)of Debt Net | -922.24 | -116.88 | -24.78 | -60.58 |
| Cashfrom Financing Activities | -591.80 | -419.39 | 217.36 | -1,167.25 |
| Foreign Exchange Effects | 10.00 | 11.16 | -2.41 | 40.48 |
| Net Changein Cash | -576.43 | 91.96 | 455.42 | -351.27 |
| Cash Interest Paid | 587.67 | 547.86 | 455.60 | 456.20 |
| Cash Taxes Paid | 10.40 | 72.78 | 15.71 | 2.77 |
*All figures in crores except per share values
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