TVS Srichakra 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 Srichakra Limited generated cash of $2,279,600,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,008,600,000 last year. Net change in cash is therefore $33,700,000.
Cash Flow
| 2010 | 622.43M | -564.51M | -104.68M |
|---|---|---|---|
| 2011 | 96.31M | -648.18M | 517.08M |
| 2012 | 804.63M | -1.54B | 782.04M |
| 2016 | 3.78B | -1.03B | -2.66B |
| 2018 | 1.85B | -1.02B | -785.9M |
| 2020 | 2.97B | -1.34B | -1.68B |
| 2021 | 3.07B | -918.5M | -2.14B |
| 2023 | 2.05B | -2.02B | 2.7M |
| 2024 | 2.27B | -3.26B | 1.00B |
TVSSRICHAK.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 125.5M | 87.2M | 39.8M | 90.3M | 84.7M | 113.5M | 65.55M | 100.34M | 132.60M |
Operating activities | |||||||||
Net income | 1.07B | 1.01B | 977.7M | 874.3M | 1.68B | 1.86B | 390.00M | 391.39M | 298.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.03B | 915.4M | 1.03B | 1.00B | 685.7M | 3.27B | 227.05M | 158.20M | 117.88M |
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 | -1.20B | 189.1M | -389.5M | 1.29B | -491M | 339M | 0 | 0 | 0 |
Inventories | 1.15B | 340.5M | -49M | 779.5M | 802.6M | 525.6M | -673.58M | -1.08B | -900.42M |
Accounts payable | -213.7M | -262.39M | 1.10B | -1.34B | -529.2M | 518.6M | 0 | 0 | 0 |
Cash generated by operating activities | 2.27B | 2.05B | 3.07B | 2.97B | 1.85B | 3.78B | 804.63M | 96.31M | 622.43M |
Investing activities | |||||||||
Purchases Of Investments | -44.9M | -500K | -42M | -1.7M | -117.1M | -400.8M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.50B | -2.07B | -975.4M | -1.38B | -1.04B | -811.5M | -1.55B | -655.06M | -554.94M |
Acquisitions Net | -720.2M | 500K | 1.02B | 0 | 0 | -276.3M | 0 | 0 | -20.5M |
Cash generated by investing activities | -3.26B | -2.02B | -918.5M | -1.34B | -1.02B | -1.03B | -1.54B | -648.18M | -564.51M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -245.4M | -124.8M | 0 | -554.7M | -458.7M | -833.7M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.72B | 523.8M | -1.82B | -752.2M | -27M | -1.33B | 0 | 0 | 0 |
Cash used in financing activities | 1.00B | 2.7M | -2.14B | -1.68B | -785.9M | -2.66B | 782.04M | 517.08M | -104.68M |
Net Change In Cash | 33.7M | 38.3M | 7M | -50.5M | 45.7M | 89.1M | 45.67M | -34.78M | -46.76M |
Cash at end of period | 159.2M | 125.5M | 46.8M | 39.8M | 130.4M | 202.6M | 111.22M | 65.55M | 85.83M |
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