TVSHLTD — TVS Holdings Cashflow Statement

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Consumer CyclicalsAdventurousMid CapMomentum Trap

Annual cashflow statement for TVS Holdings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	8,452	8,543	11,842	20,133	27,864
Depreciation
Non-Cash Items	1,902	1,719	1,376	752	2,483
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-12,259	-4,543	-37,145	-71,850	-49,313
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,582	12,146	-15,481	-41,106	-8,666
Capital Expenditures	-10,403	-9,803	-10,363	-14,852	-11,198
Purchase of Fixed Assets
Other Investing Cash Flow Items	-145	10.4	-6,688	459	26,524
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-10,548	-9,793	-17,051	-14,393	15,327
Financing Cash Flow Items	-2,101	-1,997	-1,660	-2,445	-2,905
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	17,954	2,607	31,158	59,786	2,753
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11,988	4,961	-1,374	4,286	9,414