TVS Holdings 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 Holdings Limited generated cash of -$8,665,900,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,753,000,000 last year. Net change in cash is therefore $9,413,900,000.
Cash Flow
| 2018 | 2.64B | -14.31B | 12.22B |
|---|---|---|---|
| 2020 | 2.63B | -10.85B | 20.05B |
| 2023 | -43.81B | -15.63B | 62.23B |
| 2024 | -8.66B | 15.32B | 2.75B |
TVSHLTD.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 18.79B | 16.13B | 1.71B | 529.7M |
Operating activities | ||||
Net income | 8.00B | 6.49B | 3.37B | 3.38B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 10.29B | 9.85B | 6.48B | 4.46B |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -53.15B | -66.28B | -10.95B | -12.76B |
Inventories | -17.03B | -3.18B | 1.63B | -202.9M |
Accounts payable | 12.36B | 5.64B | -96.4M | 7.89B |
Cash generated by operating activities | -8.66B | -43.81B | 2.63B | 2.64B |
Investing activities | ||||
Purchases Of Investments | -2.58B | -2.97B | -1.21B | -1.28B |
Investments In Property Plant And Equipment | -11.19B | -14.85B | -10.40B | -13.22B |
Acquisitions Net | 8.95B | -652.3M | 764.2M | -150.7M |
Cash generated by investing activities | 15.32B | -15.63B | -10.85B | -14.31B |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | -3.80B | -2.71B | -1.67B | -1.29B |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 11.49B | 66.41B | 22.31B | 14.38B |
Cash used in financing activities | 2.75B | 62.23B | 20.05B | 12.22B |
Net Change In Cash | 9.41B | 22.93B | 9.65B | 556M |
Cash at end of period | 28.20B | 39.06B | 11.37B | 1.08B |
| Data source | Data source | Data source | Data source |