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Tvs Electronics Ltd — Cash Flow Statement
₹360.05
+0.00%
Tvs Electronics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.26 Cr | -14.18 Cr | -23.98 Cr | 22.34 Cr | — |
| Repayment Of Debt | -5.86 Cr | -2.81 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -8.87 Cr | -27.97 Cr | -15.64 Cr | -3.89 Cr | — |
| End Cash Position | 2.65 Cr | 3.12 Cr | 9.08 Cr | 10.36 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -0.02 Cr | -0.01 Cr | — | — | — |
| Beginning Cash Position | 3.12 Cr | 9.08 Cr | 10.36 Cr | 8.08 Cr | — |
| Changes In Cash | -0.45 Cr | -5.95 Cr | -1.28 Cr | 2.28 Cr | — |
| Financing Cash Flow | -17.68 Cr | 18.95 Cr | 0.92 Cr | -3.78 Cr | — |
| Interest Paid Cff | -4.24 Cr | -1.53 Cr | -0.77 Cr | -0.45 Cr | — |
| Cash Dividends Paid | -1.87 Cr | -3.72 Cr | — | -3.73 Cr | — |
| Net Issuance Payments Of Debt | -5.86 Cr | 27.70 Cr | 5.68 Cr | 3.76 Cr | — |
| Net Long Term Debt Issuance | -5.86 Cr | 27.70 Cr | 5.68 Cr | 3.76 Cr | — |
| Long Term Debt Payments | -5.86 Cr | -2.81 Cr | 0.00 | — | — |
| Investing Cash Flow | 11.62 Cr | -38.69 Cr | 6.14 Cr | -20.17 Cr | — |
| Net Other Investing Changes | -1.28 Cr | 0.98 Cr | -1.69 Cr | -0.06 Cr | — |
| Interest Received Cfi | 0.31 Cr | 0.22 Cr | 0.15 Cr | 0.11 Cr | — |
| Net Investment Purchase And Sale | 21.29 Cr | -12.00 Cr | 22.88 Cr | -16.94 Cr | — |
| Sale Of Investment | 21.29 Cr | 29.00 Cr | 32.42 Cr | 0.00 | — |
| Purchase Of Investment | 0.00 | -41.00 Cr | -9.54 Cr | -16.94 Cr | — |
| Net PPE Purchase And Sale | -8.70 Cr | -27.89 Cr | -15.20 Cr | -3.28 Cr | — |
| Sale Of PPE | 0.17 Cr | 0.08 Cr | 0.44 Cr | 0.61 Cr | — |
| Purchase Of PPE | -8.87 Cr | -27.97 Cr | -15.64 Cr | -3.89 Cr | — |
| Operating Cash Flow | 5.61 Cr | 13.79 Cr | -8.34 Cr | 26.23 Cr | — |
| Taxes Refund Paid | -5.54 Cr | -2.45 Cr | -5.20 Cr | -3.02 Cr | — |
| Change In Working Capital | -0.85 Cr | 4.40 Cr | -23.72 Cr | 1.45 Cr | — |
| Change In Other Current Liabilities | 7.87 Cr | -4.00 Cr | 5.40 Cr | 1.30 Cr | — |
| Change In Other Current Assets | -2.09 Cr | 15.80 Cr | -2.31 Cr | -1.09 Cr | — |
| Change In Payable | 11.94 Cr | 3.67 Cr | 0.26 Cr | 20.23 Cr | — |
| Change In Inventory | -9.55 Cr | 6.81 Cr | -15.03 Cr | -9.96 Cr | — |
| Change In Receivables | -9.02 Cr | -17.88 Cr | -12.04 Cr | -9.03 Cr | — |
| Other Non Cash Items | 5.07 Cr | 1.74 Cr | 1.00 Cr | 0.23 Cr | — |
| Deferred Tax | -2.55 Cr | -0.95 Cr | 3.32 Cr | 5.72 Cr | — |
| Depreciation And Amortization | 15.07 Cr | 10.87 Cr | 7.10 Cr | 6.33 Cr | — |
| Depreciation | 15.07 Cr | 10.87 Cr | 7.10 Cr | 6.33 Cr | — |
| Gain Loss On Investment Securities | -1.51 Cr | -1.77 Cr | -0.99 Cr | -0.75 Cr | — |
| Gain Loss On Sale Of PPE | -0.09 Cr | 0.10 Cr | -0.11 Cr | 0.21 Cr | — |
| Net Income From Continuing Operations | -3.79 Cr | 0.27 Cr | 12.84 Cr | 15.10 Cr | — |
| Issuance Of Debt | — | 27.70 Cr | 5.68 Cr | 3.76 Cr | 0.00 |
| Long Term Debt Issuance | — | 27.70 Cr | 5.68 Cr | 3.76 Cr | — |
| Provisionand Write Offof Assets | — | 1.57 Cr | 0.74 Cr | — | 0.00 |
| Net Short Term Debt Issuance | — | — | — | 3.76 Cr | -14.43 Cr |
| Short Term Debt Payments | — | — | — | 0.00 | -14.43 Cr |
| Short Term Debt Issuance | — | — | — | 3.76 Cr | 0.00 |
| Issuance Of Capital Stock | — | — | — | — | 0.00 |
| Net Common Stock Issuance | — | — | — | — | 0.00 |
| Common Stock Issuance | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.