TVSSCS — TVS Supply Chain Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹79.93bn
- IN₹96.16bn
- IN₹92.00bn
- 49
- 19
- 43
- 26
Annual cashflow statement for TVS Supply Chain Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1,164 | 135 | 401 | -361 |
| Depreciation | ||||
| Non-Cash Items | 1,659 | 2,329 | 1,935 | 1,485 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 2,194 | -865 | -450 | -5,416 |
| 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 | 7,121 | 6,210 | 7,121 | 1,276 |
| Capital Expenditures | -1,165 | -1,165 | -1,663 | -1,236 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 1,799 | -2,641 | -883 | 13.4 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 634 | -3,805 | -2,546 | -1,222 |
| Financing Cash Flow Items | -11,067 | -2,147 | -4,750 | -6,263 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -11,673 | 2,174 | -3,768 | -5,918 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -3,513 | 4,554 | 920 | -5,764 |