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TVS Supply Chain Solutions Ltd
NSE:TVSSCS

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TVS Supply Chain Solutions Ltd
NSE:TVSSCS
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Price: 178.49 INR -1.16% Market Closed
Market Cap: 78.6B INR
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Cash Flow Statement

Cash Flow Statement
TVS Supply Chain Solutions Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Mar-2022 Mar-2023 Mar-2024
Operating Cash Flow
Net Income
(1 164)
136
401
(361)
Depreciation & Amortization
4 433
4 611
5 237
5 567
Other Non-Cash Items
1 659
2 329
1 935
1 485
Cash Taxes Paid
28
157
728
104
Cash Interest Paid
4 562
4 556
5 531
5 877
Change in Working Capital
2 194
(865)
(450)
(5 416)
Cash from Operating Activities
7 121
N/A
6 210
-13%
7 121
+15%
1 276
-82%
Investing Cash Flow
Capital Expenditures
(1 165)
(1 165)
(1 663)
(1 236)
Other Items
1 799
(2 641)
(883)
13
Cash from Investing Activities
634
N/A
(3 805)
N/A
(2 546)
+33%
(1 222)
+52%
Financing Cash Flow
Net Issuance of Common Stock
0
4 569
2 933
9 568
Net Issuance of Debt
(606)
(248)
(1 950)
(9 222)
Other
(11 067)
(2 147)
(4 750)
(6 263)
Cash from Financing Activities
(11 673)
N/A
2 174
N/A
(3 768)
N/A
(5 918)
-57%
Change in Cash
Effect of Foreign Exchange Rates
405
(24)
112
100
Net Change in Cash
(3 513)
N/A
4 554
N/A
920
-80%
(5 764)
N/A
Free Cash Flow
Free Cash Flow
5 956
N/A
5 045
-15%
5 458
+8%
40
-99%

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