TVS Motor Company 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 Motor Company Limited generated cash of -$12,526,700,000, which is more than the previous year. Cash used in financing activities reached the amount of $27,586,400,000 last year. Net change in cash is therefore $5,046,100,000.
Cash Flow
| 2010 | 2.60B | -1.83B | 791.1M |
|---|---|---|---|
| 2011 | 2.18B | -570.7M | -3.25B |
| 2012 | 4.82B | -5.03B | -355.4M |
| 2016 | 8.52B | -5.26B | -3.02B |
| 2018 | 3.08B | -10.49B | 8.96B |
| 2020 | 3.73B | -10.90B | 16.19B |
| 2021 | 11.51B | -8.82B | 2.52B |
| 2023 | -44.04B | -13.07B | 61.18B |
| 2024 | -12.52B | -10.24B | 27.58B |
TVSMOTOR.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.51B | 14.45B | 10.41B | 1.38B | -2.05B | 252.6M | -389.6M | 1.24B | -306.2M |
Operating activities | |||||||||
Net income | 16.86B | 19.36B | 8.21B | 8.65B | 9.30B | 5.12B | 1.32B | 1.27B | 335.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 9.75B | 8.58B | 5.64B | 5.56B | 3.73B | 2.16B | 1.34B | 1.07B | 1.18B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -55.15B | -66.01B | -13.01B | -10.47B | -3.48B | -799M | 0 | 0 | 0 |
Inventories | -3.26B | -3.13B | -1.78B | 1.03B | 1.05B | 49.3M | -788.5M | -2.60B | 242.4M |
Accounts payable | 15.37B | 5.17B | 11.13B | 224.6M | 5.77B | 1.14B | 0 | 0 | 0 |
Cash generated by operating activities | -12.52B | -44.04B | 11.51B | 3.73B | 3.08B | 8.52B | 4.82B | 2.18B | 2.60B |
Investing activities | |||||||||
Purchases Of Investments | -2.23B | -2.65B | -55.1M | -940.1M | -406.7M | -1.04B | -1.09B | -8.03B | -9.36B |
Investments In Property Plant And Equipment | -11.45B | -13.40B | -9.27B | -10.13B | -10.63B | -5.06B | -3.38B | -2.92B | -1.04B |
Acquisitions Net | 2.61B | 2.64B | -525.6M | -389.7M | -328.4M | 859.9M | 0 | 0 | 0 |
Cash generated by investing activities | -10.24B | -13.07B | -8.82B | -10.90B | -10.49B | -5.26B | -5.03B | -570.7M | -1.83B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 300K | 60M | 0 |
Payments for dividends | -3.80B | -2.91B | -997.7M | -2.00B | -1.88B | -2.08B | -662.6M | -415.6M | -389.2M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 36.62B | 65.87B | -5.86B | 19.71B | 11.41B | -399.4M | 0 | -3.11B | -1.34B |
Cash used in financing activities | 27.58B | 61.18B | 2.52B | 16.19B | 8.96B | -3.02B | -355.4M | -3.25B | 791.1M |
Net Change In Cash | 5.04B | 4.05B | 5.21B | 9.02B | 1.55B | 239.1M | -558.6M | -1.64B | 1.55B |
Cash at end of period | 23.55B | 18.51B | 15.62B | 10.41B | -493.1M | 491.7M | -948.2M | -392.4M | 1.24B |
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