TVS Supply Chain Solutions 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 Supply Chain Solutions Limited generated cash of $1,275,800,000, which is less than the previous year. Cash used in financing activities reached the amount of -$5,918,000,000 last year. Net change in cash is therefore -$5,764,300,000.
Cash Flow
| 2020 | 1.90B | -3.63B | 5.56B |
|---|---|---|---|
| 2023 | 7.33B | -2.33B | -4.19B |
| 2024 | 1.27B | -1.22B | -5.91B |
TVSSCS.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 10.85B | 9.93B | 4.79B |
Operating activities | |||
Net income | -360.7M | 459.5M | -1.92B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 5.56B | 5.01B | 4.44B |
Stock-based compensation expense | 33.5M | 219.6M | 86.06M |
| Deferred income tax benefit | 33.5M | 219.6M | 86.06M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -1.99B | 0 | -970.21M |
Inventories | -339.4M | -413.8M | 14.67M |
Accounts payable | -1.68B | 0 | 63.62M |
Cash generated by operating activities | 1.27B | 7.33B | 1.90B |
Investing activities | |||
Purchases Of Investments | -20.2M | -831.8M | -2.29B |
Investments In Property Plant And Equipment | -1.23B | -1.45B | -1.24B |
Acquisitions Net | 186.2M | -71.9M | -328.22M |
Cash generated by investing activities | -1.22B | -2.33B | -3.63B |
Financing activities | |||
Common Stock Issued | 7.56B | 9.7M | 67.69M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -9.22B | -1.16B | 6.30B |
Cash used in financing activities | -5.91B | -4.19B | 5.56B |
Net Change In Cash | -5.76B | 919.6M | 4.10B |
Cash at end of period | 5.09B | 10.85B | 8.89B |
| Data source | Data source | Data source |