TVSHLTD — TVS Holdings Cashflow Statement

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Consumer CyclicalsAdventurousMid CapMomentum Trap

Annual cashflow statement for TVS Holdings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	11,842	20,133	27,864	36,161	51,187
Depreciation
Non-Cash Items	1,376	752	2,483	1,793	3,291
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-37,145	-71,850	-49,313	-9,575	-57,164
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-15,481	-41,106	-8,666	39,048	11,373
Capital Expenditures	-10,363	-14,852	-11,198	-24,826	-32,931
Purchase of Fixed Assets
Other Investing Cash Flow Items	-6,688	459	20,803	-7,447	2,785
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-17,051	-14,393	9,605	-32,273	-30,146
Financing Cash Flow Items	-1,660	-2,445	2,817	-3,638	-183
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	31,158	59,786	8,475	12,087	17,916
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,374	4,286	9,414	18,862	-857