TVS Srichakra Ltd
NSE:TVSSRICHAK
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| 52 Week Range |
3 516.65
5 053.05
|
| Price Target |
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TVS Srichakra Ltd
Cash Flow Statement
Cash Flow Statement
TVS Srichakra Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
978
|
1 295
|
591
|
724
|
0
|
0
|
1 460
|
|
| Depreciation & Amortization |
1 038
|
991
|
798
|
813
|
915
|
969
|
1 038
|
|
| Other Non-Cash Items |
427
|
399
|
264
|
299
|
399
|
404
|
401
|
|
| Cash Taxes Paid |
189
|
246
|
264
|
164
|
254
|
258
|
352
|
|
| Cash Interest Paid |
321
|
274
|
305
|
343
|
396
|
432
|
464
|
|
| Change in Working Capital |
631
|
(2 097)
|
(2 275)
|
(1 460)
|
(273)
|
302
|
(619)
|
|
| Cash from Operating Activities |
3 074
N/A
|
588
-81%
|
(621)
N/A
|
376
N/A
|
2 056
+447%
|
3 023
+47%
|
2 280
-25%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(975)
|
(1 639)
|
(2 852)
|
(2 639)
|
(2 074)
|
(2 486)
|
(2 508)
|
|
| Other Items |
57
|
(9)
|
31
|
(72)
|
54
|
181
|
(746)
|
|
| Cash from Investing Activities |
(919)
N/A
|
(1 649)
-79%
|
(2 821)
-71%
|
(2 711)
+4%
|
(2 020)
+25%
|
(2 305)
-14%
|
(3 255)
-41%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
(1 828)
|
1 402
|
4 018
|
2 828
|
524
|
(20)
|
1 718
|
|
| Cash Paid for Dividends |
0
|
(230)
|
(230)
|
(125)
|
(125)
|
(245)
|
(245)
|
|
| Other |
(321)
|
(273)
|
(305)
|
(343)
|
(396)
|
(432)
|
(464)
|
|
| Cash from Financing Activities |
(2 148)
N/A
|
899
N/A
|
3 483
+287%
|
2 360
-32%
|
3
-100%
|
(697)
N/A
|
1 009
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
7
N/A
|
(161)
N/A
|
40
N/A
|
24
-40%
|
38
+57%
|
21
-46%
|
34
+64%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
2 098
N/A
|
(1 051)
N/A
|
(3 473)
-230%
|
(2 263)
+35%
|
(18)
+99%
|
536
N/A
|
(229)
N/A
|
|
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