TVS Motor Company Ltd
NSE:TVSMOTOR
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| 52 Week Range |
1 897.05
2 930
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TVS Motor Company Ltd
Cash Flow Statement
Cash Flow Statement
TVS Motor Company Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
8 654
|
4 025
|
8 216
|
11 470
|
10 668
|
17 126
|
19 360
|
22 526
|
27 029
|
30 267
|
|
| Depreciation & Amortization |
5 560
|
5 455
|
5 648
|
6 551
|
7 429
|
8 080
|
8 589
|
9 117
|
9 751
|
10 169
|
|
| Other Non-Cash Items |
752
|
2 251
|
1 729
|
332
|
1 098
|
1 494
|
1 356
|
791
|
2 964
|
3 636
|
|
| Cash Taxes Paid |
2 418
|
1 873
|
2 507
|
3 058
|
3 662
|
4 895
|
6 079
|
7 410
|
9 594
|
11 421
|
|
| Cash Interest Paid |
1 243
|
1 480
|
1 268
|
858
|
1 557
|
1 729
|
1 121
|
2 282
|
2 837
|
2 080
|
|
| Change in Working Capital |
(11 232)
|
3 449
|
(4 081)
|
(21 556)
|
(34 796)
|
(58 322)
|
(73 354)
|
(69 397)
|
(52 271)
|
(29 809)
|
|
| Cash from Operating Activities |
3 734
N/A
|
15 180
+307%
|
11 513
-24%
|
(3 202)
N/A
|
(15 602)
-387%
|
(31 624)
-103%
|
(44 048)
-39%
|
(36 962)
+16%
|
(12 527)
+66%
|
14 262
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(10 140)
|
(10 751)
|
(9 280)
|
(7 884)
|
(9 845)
|
(11 454)
|
(13 408)
|
(14 497)
|
(11 452)
|
(15 559)
|
|
| Other Items |
(762)
|
(392)
|
456
|
(305)
|
(5 015)
|
(2 283)
|
330
|
(2 665)
|
1 438
|
2 709
|
|
| Cash from Investing Activities |
(10 902)
N/A
|
(11 143)
-2%
|
(8 824)
+21%
|
(8 189)
+7%
|
(14 859)
-81%
|
(13 736)
+8%
|
(13 077)
+5%
|
(17 162)
-31%
|
(10 014)
+42%
|
(12 851)
-28%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(953)
|
|
| Net Issuance of Debt |
19 286
|
16 074
|
5 452
|
13 340
|
32 714
|
53 856
|
64 597
|
59 928
|
34 663
|
17 837
|
|
| Cash Paid for Dividends |
(2 005)
|
0
|
(998)
|
(1 663)
|
(1 904)
|
(1 782)
|
(2 918)
|
(2 375)
|
(3 801)
|
0
|
|
| Other |
(1 089)
|
(1 297)
|
(1 820)
|
(883)
|
(1 630)
|
(2 078)
|
(498)
|
2 783
|
(3 276)
|
(6 843)
|
|
| Cash from Financing Activities |
16 192
N/A
|
12 772
-21%
|
2 635
-79%
|
10 795
+310%
|
29 180
+170%
|
49 996
+71%
|
61 181
+22%
|
60 335
-1%
|
27 586
-54%
|
6 241
-77%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
9 024
N/A
|
16 809
+86%
|
5 324
-68%
|
(596)
N/A
|
(1 281)
-115%
|
4 636
N/A
|
4 055
-13%
|
6 212
+53%
|
5 046
-19%
|
7 653
+52%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(6 406)
N/A
|
4 429
N/A
|
2 233
-50%
|
(11 086)
N/A
|
(25 447)
-130%
|
(43 078)
-69%
|
(57 456)
-33%
|
(51 459)
+10%
|
(23 978)
+53%
|
(1 297)
+95%
|
|
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