TVSSRICHAKTyres & Rubber Products
TVS Srichakra Ltd — Cash Flow Statement
₹3211.50
+0.00%
TVS Srichakra Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 36.15 Cr | -22.85 Cr | -1.80 Cr | -347.34 Cr | — |
| Repayment Of Debt | -57.99 Cr | -46.92 Cr | -54.91 Cr | -51.40 Cr | — |
| Issuance Of Debt | 1.92 Cr | 165.75 Cr | 7.50 Cr | 313.54 Cr | — |
| Capital Expenditure | -161.18 Cr | -250.81 Cr | -207.40 Cr | -285.20 Cr | — |
| End Cash Position | 12.53 Cr | 15.92 Cr | 12.55 Cr | 8.72 Cr | — |
| Beginning Cash Position | 15.92 Cr | 12.55 Cr | 8.72 Cr | 4.68 Cr | — |
| Changes In Cash | -3.39 Cr | 3.37 Cr | 3.83 Cr | 4.04 Cr | — |
| Financing Cash Flow | -46.64 Cr | 100.86 Cr | 0.27 Cr | 348.31 Cr | — |
| Interest Paid Cff | -52.98 Cr | -45.35 Cr | -39.63 Cr | -30.52 Cr | — |
| Cash Dividends Paid | -36.25 Cr | -24.54 Cr | -12.48 Cr | -22.97 Cr | — |
| Net Issuance Payments Of Debt | 44.78 Cr | 172.63 Cr | 52.38 Cr | 401.80 Cr | — |
| Net Short Term Debt Issuance | 100.85 Cr | 53.80 Cr | 99.79 Cr | 139.66 Cr | — |
| Net Long Term Debt Issuance | -56.07 Cr | 118.83 Cr | -47.41 Cr | 262.14 Cr | — |
| Long Term Debt Payments | -57.99 Cr | -46.92 Cr | -54.91 Cr | -51.40 Cr | — |
| Long Term Debt Issuance | 1.92 Cr | 165.75 Cr | 7.50 Cr | 313.54 Cr | — |
| Investing Cash Flow | -154.08 Cr | -325.45 Cr | -202.04 Cr | -282.13 Cr | — |
| Interest Received Cfi | 6.12 Cr | 1.50 Cr | 4.14 Cr | 3.53 Cr | — |
| Net Investment Purchase And Sale | -4.09 Cr | -4.17 Cr | 1.17 Cr | -0.48 Cr | — |
| Purchase Of Investment | -4.09 Cr | -4.49 Cr | 0.00 | -0.61 Cr | — |
| Net Business Purchase And Sale | 0.00 | -72.02 Cr | — | — | — |
| Purchase Of Business | 0.00 | -72.02 Cr | — | — | — |
| Net PPE Purchase And Sale | -156.90 Cr | -250.76 Cr | -207.35 Cr | -285.20 Cr | — |
| Sale Of PPE | 4.28 Cr | 0.05 Cr | 0.05 Cr | 0.02 Cr | — |
| Purchase Of PPE | -161.18 Cr | -250.81 Cr | -207.40 Cr | -285.20 Cr | — |
| Operating Cash Flow | 197.33 Cr | 227.96 Cr | 205.60 Cr | -62.14 Cr | — |
| Taxes Refund Paid | -12.11 Cr | -35.22 Cr | -25.40 Cr | -26.38 Cr | — |
| Change In Working Capital | -4.22 Cr | -28.98 Cr | -1.90 Cr | -201.13 Cr | — |
| Change In Payable | 121.68 Cr | -21.37 Cr | -26.24 Cr | 148.85 Cr | — |
| Change In Inventory | -95.78 Cr | 115.19 Cr | 34.05 Cr | -387.46 Cr | — |
| Change In Receivables | -30.12 Cr | -122.80 Cr | -9.71 Cr | 37.48 Cr | — |
| Other Non Cash Items | 52.01 Cr | 40.52 Cr | 35.50 Cr | 28.07 Cr | — |
| Provisionand Write Offof Assets | -0.03 Cr | -0.42 Cr | -0.76 Cr | 0.00 | — |
| Depreciation And Amortization | 128.76 Cr | 103.83 Cr | 91.54 Cr | 79.81 Cr | — |
| Depreciation | 128.76 Cr | 103.83 Cr | 87.19 Cr | 76.91 Cr | — |
| Gain Loss On Investment Securities | -2.29 Cr | -0.05 Cr | -0.05 Cr | -0.02 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -1.04 Cr | -1.51 Cr | 1.66 Cr | -1.73 Cr | — |
| Net Income From Continuing Operations | 36.51 Cr | 146.01 Cr | 101.44 Cr | 59.12 Cr | — |
| Net Other Financing Charges | — | -1.00 Cr | — | — | — |
| Sale Of Investment | — | 0.32 Cr | 1.17 Cr | 0.13 Cr | 5.01 Cr |
| Amortization Cash Flow | — | 6.09 Cr | 4.35 Cr | 2.90 Cr | 2.69 Cr |
| Gain Loss On Sale Of PPE | — | -0.05 Cr | -0.05 Cr | — | — |
| Common Stock Dividend Paid | — | — | -12.48 Cr | -22.97 Cr | 0.00 |
| Net Other Investing Changes | — | — | 0.05 Cr | 0.02 Cr | 0.04 Cr |
| Capital Expenditure Reported | — | — | — | — | -97.54 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.