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TVS Electronics Ltd Cash Flow Statement

527
(11.70%)
Jun 9, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

TVS Elec. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

20.33

0.93

3.48

20.75

Depreciation

-6.33

-7.77

-10.4

-4.46

Tax paid

-5.72

-0.17

0.41

-8.21

Working capital

2.61

-28.01

18.12

8.07

Other operating items

Operating

10.89

-35.01

11.61

16.15

Capital expenditure

4.09

-2.29

16.41

-4.28

Free cash flow

14.98

-37.3

28.02

11.87

Equity raised

122

124.34

133.31

100.76

Investing

17.57

15.89

-4.08

-2.19

Financing

15.5

4.2

23.1

-20.58

Dividends paid

0

0

6.73

2.79

Net in cash

170.05

107.13

187.08

92.66

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