TVSSCSLogistics Solution Provider
TVS Supply Chain Solutions Limited — Cash Flow Statement
₹90.97
+0.00%
TVS Supply Chain Solutions Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Changes In Cash | 30.27 Cr | -586.43 Cr | 80.80 Cr | 457.83 Cr | — |
| Free Cash Flow | 496.83 Cr | 4.03 Cr | 588.23 Cr | 504.52 Cr | — |
| Repayment Of Debt | -2.81 Cr | -818.81 Cr | -245.03 Cr | -50.56 Cr | — |
| Issuance Of Debt | 2.56 Cr | 2.94 Cr | 50.00 Cr | 25.78 Cr | — |
| Issuance Of Capital Stock | 9.13 Cr | 956.78 Cr | 293.27 Cr | 456.87 Cr | — |
| Capital Expenditure | -175.14 Cr | -123.55 Cr | -145.43 Cr | -116.49 Cr | — |
| End Cash Position | 544.85 Cr | 509.36 Cr | 1.09K Cr | 993.83 Cr | — |
| Beginning Cash Position | 509.36 Cr | 1.09K Cr | 993.83 Cr | 538.41 Cr | — |
| Effect Of Exchange Rate Changes | 5.22 Cr | 10.00 Cr | 11.16 Cr | -2.41 Cr | — |
| Financing Cash Flow | -494.87 Cr | -591.80 Cr | -419.39 Cr | 217.36 Cr | — |
| Interest Paid Cff | -62.10 Cr | -109.95 Cr | -100.50 Cr | -60.82 Cr | — |
| Net Preferred Stock Issuance | 0.00 | 200.00 Cr | 292.30 Cr | 0.00 | — |
| Preferred Stock Issuance | 0.00 | 200.00 Cr | 292.30 Cr | 0.00 | — |
| Net Common Stock Issuance | 9.13 Cr | 756.78 Cr | 0.97 Cr | 456.87 Cr | — |
| Common Stock Issuance | 9.13 Cr | 756.78 Cr | 0.97 Cr | 456.87 Cr | — |
| Net Issuance Payments Of Debt | 35.31 Cr | -922.24 Cr | -116.88 Cr | 216.33 Cr | — |
| Net Short Term Debt Issuance | 35.56 Cr | -106.37 Cr | 78.15 Cr | 241.11 Cr | — |
| Net Long Term Debt Issuance | -0.25 Cr | -815.87 Cr | -195.03 Cr | -24.78 Cr | — |
| Long Term Debt Payments | -2.81 Cr | -818.81 Cr | -245.03 Cr | -50.56 Cr | — |
| Long Term Debt Issuance | 2.56 Cr | 2.94 Cr | 50.00 Cr | 25.78 Cr | — |
| Investing Cash Flow | -146.83 Cr | -122.21 Cr | -233.47 Cr | -380.54 Cr | — |
| Interest Received Cfi | 8.91 Cr | 18.02 Cr | 6.52 Cr | 10.41 Cr | — |
| Net Investment Purchase And Sale | 5.16 Cr | 4.77 Cr | -83.18 Cr | 27.97 Cr | — |
| Net Business Purchase And Sale | 0.00 | -33.42 Cr | -16.87 Cr | -318.37 Cr | — |
| Sale Of Business | 0.00 | 51.30 Cr | 0.00 | — | — |
| Purchase Of Business | 0.00 | -84.72 Cr | -16.87 Cr | -318.37 Cr | — |
| Net PPE Purchase And Sale | -160.90 Cr | -111.58 Cr | -143.55 Cr | -100.55 Cr | — |
| Sale Of PPE | 14.24 Cr | 11.97 Cr | 1.88 Cr | 15.95 Cr | — |
| Purchase Of PPE | -175.14 Cr | -123.55 Cr | -145.43 Cr | -116.49 Cr | — |
| Operating Cash Flow | 671.97 Cr | 127.58 Cr | 733.66 Cr | 621.01 Cr | — |
| Taxes Refund Paid | -65.79 Cr | -10.40 Cr | -72.78 Cr | -15.71 Cr | — |
| Change In Working Capital | 39.40 Cr | -531.17 Cr | 81.92 Cr | -70.81 Cr | — |
| Change In Other Current Liabilities | -26.70 Cr | -284.63 Cr | 121.24 Cr | -9.51 Cr | — |
| Change In Other Current Assets | 57.77 Cr | 154.91 Cr | 19.03 Cr | -102.57 Cr | — |
| Change In Payable | 8.47 Cr | -168.06 Cr | -96.81 Cr | 303.68 Cr | — |
| Change In Inventory | 19.41 Cr | -33.94 Cr | -41.38 Cr | -65.74 Cr | — |
| Change In Receivables | -26.39 Cr | -199.40 Cr | 78.15 Cr | -199.15 Cr | — |
| Other Non Cash Items | 136.00 Cr | 190.08 Cr | 178.36 Cr | 156.41 Cr | — |
| Stock Based Compensation | 1.27 Cr | 3.35 Cr | 21.96 Cr | 27.95 Cr | — |
| Provisionand Write Offof Assets | -2.58 Cr | -2.52 Cr | 0.00 | -7.10 Cr | — |
| Depreciation And Amortization | 543.56 Cr | 556.72 Cr | 501.55 Cr | 461.07 Cr | — |
| Amortization Cash Flow | 56.20 Cr | 51.86 Cr | 47.08 Cr | 48.01 Cr | — |
| Depreciation | 487.36 Cr | 504.86 Cr | 454.47 Cr | 413.06 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -24.44 Cr | -7.09 Cr | -51.90 Cr | 18.04 Cr | — |
| Gain Loss On Sale Of PPE | -0.34 Cr | -5.73 Cr | 2.62 Cr | -1.45 Cr | — |
| Net Income From Continuing Operations | 29.36 Cr | -36.07 Cr | 45.95 Cr | 12.63 Cr | — |
| Net Other Financing Charges | — | -9.16 Cr | -5.27 Cr | — | — |
| Net Other Investing Changes | — | -52.04 Cr | 3.61 Cr | -8.16 Cr | -50.09 Cr |
| Sale Of Investment | — | 6.79 Cr | 0.00 | 27.97 Cr | 231.35 Cr |
| Purchase Of Investment | — | -2.02 Cr | -83.18 Cr | 0.00 | -0.20 Cr |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
| Gain Loss On Investment Securities | — | — | — | — | -50000.00 |
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.