TVS Electronics Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TVS Electronics Limited generated cash of $139,400,000, which is more than the previous year. Cash used in financing activities reached the amount of $189,400,000 last year. Net change in cash is therefore -$73,100,000.
Cash Flow
| 2010 | 153.06M | 54.03M | -32.59M |
|---|---|---|---|
| 2011 | 203.49M | -109.09M | -215.22M |
| 2012 | 37.46M | -207.96M | 150.24M |
| 2016 | 280.48M | -35.21M | -203.33M |
| 2018 | 309.9M | 85.2M | -205.2M |
| 2020 | -59M | 170.8M | -5M |
| 2021 | 338.4M | -186.1M | -209.9M |
| 2023 | -83.4M | 61.4M | 9.2M |
| 2024 | 139.4M | -401.9M | 189.4M |
TVSELECT.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 90.8M | 103.6M | 138.4M | 31.7M | 133.9M | 18.27M | 78.08M | 198.91M | 24.40M |
Operating activities | |||||||||
Net income | 2.7M | 95.2M | 7.7M | 3.9M | 232M | 45.51M | 13.08M | 0 | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 108.7M | 71M | 77.7M | 104M | 46.1M | 85.96M | 50.40M | 39.63M | 44.86M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 8.1M | 8.60M | -25K | -607K | -335K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 8.1M | 8.60M | -25K | -607K | -335K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -178.8M | -120.4M | 130M | -180.2M | -2.73B | 1.91M | 0 | 0 | 0 |
Inventories | 68.1M | -150.3M | -62.9M | 9.4M | -3.32B | -129.36M | -42.38M | 18.43M | 12.68M |
Accounts payable | 36.7M | 2.6M | 75M | -40.7M | 6.50B | 214.85M | 0 | 0 | 0 |
Cash generated by operating activities | 139.4M | -83.4M | 338.4M | -59M | 309.9M | 280.48M | 37.46M | 203.49M | 153.06M |
Investing activities | |||||||||
Purchases Of Investments | -410M | -95.4M | -159.5M | -1M | 0 | -23.49M | -96.05M | -105M | 0 |
Investments In Property Plant And Equipment | -279.7M | -156.4M | -34.9M | -38.3M | -35.7M | -65.02M | -383.56M | -2.98M | -21.02M |
Acquisitions Net | 0 | 4.4M | 3.6M | 1M | 79.2M | 13.31M | 0 | 0 | 0 |
Cash generated by investing activities | -401.9M | 61.4M | -186.1M | 170.8M | 85.2M | -35.21M | -207.96M | -109.09M | 54.03M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 400K | 13.3M | 5.3M | 1.99M | 0 | 0 |
Payments for dividends | -37.3M | 0 | 0 | -66.5M | -11.2M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 277M | 16.9M | -144.3M | -59.6M | -191.6M | -153.43M | 0 | 0 | 0 |
Cash used in financing activities | 189.4M | 9.2M | -209.9M | -5M | -205.2M | -203.33M | 150.24M | -215.22M | -32.59M |
Net Change In Cash | -73.1M | -12.8M | -57.6M | 106.7M | 189.9M | 41.94M | -20.25M | -120.83M | 174.51M |
Cash at end of period | 17.7M | 90.8M | 80.8M | 138.4M | 323.8M | 60.22M | 57.83M | 78.08M | 198.91M |
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