TVS Supply Chain Solutions Ltd
NSE:TVSSCS
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| 52 Week Range |
148.4
215.64
|
| Price Target |
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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NYSE:UNH
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Coca-Cola Co
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Cash Flow Statement
Cash Flow Statement
TVS Supply Chain Solutions Ltd
| 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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