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NSE:TVSELECT
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| 52 Week Range |
250.35
479.45
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NYSE:FUBO
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NYSE:BAC
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NYSE:PLTR
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C
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C3.ai Inc
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NYSE:UBER
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NYSE:NIO
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NYSE:FLR
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NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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TVS Electronics Ltd
Cash Flow Statement
Cash Flow Statement
TVS Electronics Ltd
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
151
|
162
|
0
|
14
|
3
|
|
| Depreciation & Amortization |
63
|
74
|
71
|
81
|
109
|
|
| Other Non-Cash Items |
64
|
77
|
40
|
8
|
16
|
|
| Cash Taxes Paid |
30
|
61
|
52
|
23
|
25
|
|
| Cash Interest Paid |
5
|
7
|
8
|
6
|
15
|
|
| Change in Working Capital |
(16)
|
(83)
|
(289)
|
104
|
21
|
|
| Cash from Operating Activities |
262
N/A
|
230
-12%
|
(83)
N/A
|
236
N/A
|
139
-41%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(39)
|
(110)
|
(156)
|
(194)
|
(280)
|
|
| Other Items |
(163)
|
(82)
|
218
|
(56)
|
(122)
|
|
| Cash from Investing Activities |
(202)
N/A
|
(192)
+5%
|
61
N/A
|
(249)
N/A
|
(402)
-61%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
4
|
18
|
17
|
20
|
242
|
|
| Cash Paid for Dividends |
(37)
|
0
|
0
|
(37)
|
(37)
|
|
| Other |
(5)
|
(7)
|
(8)
|
(6)
|
(15)
|
|
| Cash from Financing Activities |
(38)
N/A
|
(26)
+30%
|
9
N/A
|
(24)
N/A
|
189
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
23
N/A
|
11
-50%
|
(13)
N/A
|
(37)
-191%
|
(73)
-97%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
223
N/A
|
120
-46%
|
(240)
N/A
|
43
N/A
|
(140)
N/A
|
|
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