TVSHLTDInvestment Company
Tvs Holdings Ltd — Cash Flow Statement
₹13957.00
-0.20%
Tvs Holdings Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.05K Cr | -1.99K Cr | -5.60K Cr | -2.58K Cr | — |
| Repurchase Of Capital Stock | -95.27 Cr | 0.00 | — | — | — |
| Issuance Of Debt | 2.33K Cr | 1.15K Cr | 6.64K Cr | — | — |
| Capital Expenditure | -2.48K Cr | -1.12K Cr | -1.49K Cr | -1.04K Cr | — |
| End Cash Position | 4.71K Cr | 2.82K Cr | 1.88K Cr | 1.45K Cr | — |
| Other Cash Adjustment Outside Changein Cash | 369.85 Cr | — | — | — | — |
| Beginning Cash Position | 2.82K Cr | 1.88K Cr | 1.45K Cr | 1.59K Cr | — |
| Changes In Cash | 1.52K Cr | 941.39 Cr | 428.62 Cr | -137.41 Cr | — |
| Financing Cash Flow | 1.21K Cr | 847.47 Cr | 5.98K Cr | 3.12K Cr | — |
| Net Other Financing Charges | 42.74 Cr | 572.17 Cr | — | — | — |
| Interest Paid Cff | -406.54 Cr | -290.50 Cr | -244.49 Cr | -166.01 Cr | — |
| Cash Dividends Paid | -424.47 Cr | -380.77 Cr | -271.66 Cr | -84.94 Cr | — |
| Net Common Stock Issuance | -95.27 Cr | 0.00 | — | — | — |
| Common Stock Payments | -95.27 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 2.33K Cr | 1.15K Cr | 6.64K Cr | 3.46K Cr | — |
| Net Long Term Debt Issuance | 2.33K Cr | 1.15K Cr | 6.64K Cr | 2.79K Cr | — |
| Long Term Debt Issuance | 2.33K Cr | 1.15K Cr | 6.64K Cr | — | — |
| Investing Cash Flow | -3.23K Cr | 960.51 Cr | -1.44K Cr | -1.71K Cr | — |
| Interest Received Cfi | 25.93 Cr | 22.10 Cr | 124.50 Cr | 57.24 Cr | — |
| Dividends Received Cfi | 0.00 | 0.65 Cr | 0.02 Cr | 4.16 Cr | — |
| Net Investment Purchase And Sale | -1.05K Cr | 1.50K Cr | -13.38 Cr | -104.25 Cr | — |
| Sale Of Investment | 108.41 Cr | 2.09K Cr | 284.46 Cr | 2.35K Cr | — |
| Purchase Of Investment | -1.16K Cr | -581.12 Cr | -297.84 Cr | -2.45K Cr | — |
| Net Investment Properties Purchase And Sale | -3.68 Cr | 0.00 | — | — | — |
| Net Business Purchase And Sale | 255.22 Cr | -92.17 Cr | -87.17 Cr | -642.15 Cr | — |
| Sale Of Business | 255.22 Cr | 572.17 Cr | 0.00 | 50.00 Cr | — |
| Net PPE Purchase And Sale | -2.45K Cr | -474.71 Cr | -1.46K Cr | -1.02K Cr | — |
| Sale Of PPE | 30.01 Cr | 645.04 Cr | 21.94 Cr | 16.24 Cr | — |
| Purchase Of PPE | -2.48K Cr | -1.12K Cr | -1.49K Cr | -1.04K Cr | — |
| Operating Cash Flow | 3.53K Cr | -866.59 Cr | -4.11K Cr | -1.55K Cr | — |
| Taxes Refund Paid | -1.28K Cr | -1.18K Cr | -722.40 Cr | -394.94 Cr | — |
| Change In Working Capital | -50.42 Cr | -3.75K Cr | -6.46K Cr | -3.32K Cr | — |
| Change In Other Current Liabilities | -1.37K Cr | 2.14K Cr | 284.56 Cr | 232.14 Cr | — |
| Change In Other Current Assets | -542.50 Cr | -188.63 Cr | -362.40 Cr | -522.02 Cr | — |
| Change In Payable | 775.16 Cr | 1.24K Cr | 564.65 Cr | 373.92 Cr | — |
| Change In Inventory | 1.62K Cr | -1.70K Cr | -318.66 Cr | -345.12 Cr | — |
| Change In Receivables | -628.22 Cr | -5.32K Cr | -6.63K Cr | -3.03K Cr | — |
| Other Non Cash Items | 202.70 Cr | 268.40 Cr | 131.99 Cr | 145.76 Cr | — |
| Stock Based Compensation | 33.08 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 1.07K Cr | 1.03K Cr | 985.82 Cr | 844.58 Cr | — |
| Amortization Cash Flow | 309.41 Cr | 212.98 Cr | 200.10 Cr | — | — |
| Depreciation | 757.44 Cr | 1.03K Cr | 785.72 Cr | 844.58 Cr | — |
| Gain Loss On Investment Securities | -125.34 Cr | -66.54 Cr | -84.68 Cr | -4.96 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 9.95 Cr | 8.06 Cr | -8.89 Cr | -4.51 Cr | — |
| Gain Loss On Sale Of PPE | -14.81 Cr | -5.21 Cr | -2.95 Cr | 1.30 Cr | — |
| Net Income From Continuing Operations | 3.62K Cr | 2.79K Cr | 2.01K Cr | 1.18K Cr | — |
| Purchase Of Business | — | -92.17 Cr | -87.17 Cr | -692.15 Cr | -52.56 Cr |
| Net Short Term Debt Issuance | — | — | 1.09K Cr | 673.45 Cr | -791.67 Cr |
| Net Other Investing Changes | — | — | — | 50.77 Cr | — |
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.