TVSMOTOR2/3 Wheelers
TVS Motor Company Limited — Cash Flow Statement
₹3363.80
+0.00%
TVS Motor Company Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Changes In Cash | 1.76K Cr | 504.61 Cr | 405.51 Cr | -128.08 Cr | — |
| Financing Cash Flow | 1.16K Cr | 3.24K Cr | 6.12K Cr | 2.92K Cr | — |
| Net Other Financing Charges | 42.74 Cr | 436.04 Cr | 62.27 Cr | -7.24 Cr | — |
| Interest Paid Cff | -406.54 Cr | -283.67 Cr | -112.08 Cr | -155.74 Cr | — |
| Cash Dividends Paid | -475.09 Cr | -380.07 Cr | -291.81 Cr | -190.40 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 | 3.66K Cr | 6.59K Cr | 3.35K Cr | — |
| Net Short Term Debt Issuance | 1.03K Cr | -182.03 Cr | 1.12K Cr | 620.34 Cr | — |
| Net Long Term Debt Issuance | 1.30K Cr | 3.84K Cr | 5.47K Cr | 2.73K Cr | — |
| Investing Cash Flow | -2.90K Cr | -1.48K Cr | -1.31K Cr | -1.47K Cr | — |
| Interest Received Cfi | 25.93 Cr | 23.61 Cr | 12.64 Cr | 7.88 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.02 Cr | 3.81 Cr | — |
| Net Investment Purchase And Sale | -367.81 Cr | -175.43 Cr | -265.58 Cr | -59.36 Cr | — |
| Sale Of Investment | 56.32 Cr | 47.82 Cr | 0.00 | 87.44 Cr | — |
| Purchase Of Investment | -424.13 Cr | -223.25 Cr | -265.58 Cr | -146.80 Cr | — |
| Net Investment Properties Purchase And Sale | -3.68 Cr | 0.00 | — | — | — |
| Net Business Purchase And Sale | -94.34 Cr | -219.00 Cr | 264.01 Cr | -466.99 Cr | — |
| Sale Of Business | 4.15 Cr | 168.59 Cr | 385.81 Cr | 228.00 Cr | — |
| Purchase Of Business | -98.49 Cr | -387.59 Cr | -121.80 Cr | -694.99 Cr | — |
| Net PPE Purchase And Sale | -2.46K Cr | -1.11K Cr | -1.32K Cr | -956.25 Cr | — |
| Sale Of PPE | 19.00 Cr | 34.63 Cr | 21.94 Cr | 13.58 Cr | — |
| Purchase Of PPE | -2.48K Cr | -1.15K Cr | -1.34K Cr | -969.83 Cr | — |
| Operating Cash Flow | 3.50K Cr | -1.25K Cr | -4.40K Cr | -1.58K Cr | — |
| Taxes Refund Paid | -1.15K Cr | -959.42 Cr | -607.87 Cr | -366.15 Cr | — |
| Change In Working Capital | -316.31 Cr | -4.27K Cr | -6.73K Cr | -3.13K Cr | — |
| Change In Other Current Liabilities | 266.12 Cr | 85.88 Cr | 149.52 Cr | 248.29 Cr | — |
| Change In Other Current Assets | -620.03 Cr | -49.13 Cr | -454.31 Cr | -465.33 Cr | — |
| Change In Payable | 923.94 Cr | 1.54K Cr | 517.35 Cr | 365.66 Cr | — |
| Change In Inventory | -168.18 Cr | -326.89 Cr | -313.99 Cr | -274.93 Cr | — |
| Change In Receivables | -718.16 Cr | -5.52K Cr | -6.63K Cr | -3.00K Cr | — |
| Other Non Cash Items | 202.70 Cr | 247.23 Cr | 188.61 Cr | 149.93 Cr | — |
| Stock Based Compensation | 33.08 Cr | 0.00 | — | — | — |
| Provisionand Write Offof Assets | 99.67 Cr | 61.40 Cr | 15.74 Cr | -25.49 Cr | — |
| Depreciation And Amortization | 1.05K Cr | 975.12 Cr | 858.86 Cr | 742.86 Cr | — |
| Amortization Cash Flow | 297.15 Cr | 221.72 Cr | 197.72 Cr | — | — |
| Depreciation | 748.41 Cr | 753.40 Cr | 661.14 Cr | 742.86 Cr | — |
| Gain Loss On Investment Securities | 77.25 Cr | -63.19 Cr | -107.42 Cr | -4.04 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 9.95 Cr | 10.82 Cr | 0.63 Cr | -5.65 Cr | — |
| Gain Loss On Sale Of PPE | -9.15 Cr | -3.38 Cr | -2.65 Cr | -2.47 Cr | — |
| Gain Loss On Sale Of Business | -95.14 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 3.53K Cr | 2.70K Cr | 1.94K Cr | 1.07K Cr | — |
| Free Cash Flow | 1.02K Cr | -2.40K Cr | -5.75K Cr | -2.55K Cr | — |
| Repurchase Of Capital Stock | -95.27 Cr | 0.00 | — | — | — |
| Capital Expenditure | -2.48K Cr | -1.15K Cr | -1.34K Cr | -969.83 Cr | — |
| End Cash Position | 4.12K Cr | 2.36K Cr | 1.85K Cr | 1.45K Cr | — |
| Beginning Cash Position | 2.36K Cr | 1.85K Cr | 1.45K Cr | 1.57K Cr | — |
| Net Other Investing Changes | — | 480.00 Cr | 68.80 Cr | -0.40 Cr | 54.51 Cr |
| Short Term Debt Issuance | — | — | 1.12K Cr | 620.34 Cr | — |
| Long Term Debt Issuance | — | — | 5.47K Cr | 2.73K Cr | — |
| Issuance Of Debt | — | — | 6.59K Cr | 3.35K Cr | — |
| Common Stock Dividend Paid | — | — | — | — | -99.77 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.