TVS
TVSMOTOR.NSTVS Motor Price (TVSMOTOR.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
475,087,114
(0)%Cash Flow Statement
TVS Motor Company LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 2.07B
+0% |
1.66B
-20% |
983.10M
-41% |
-299,300,000.00
-130% |
-911,800,000.00
+205% |
213.10M
-123% |
1.78B
+737% |
2.27B
+27% |
2.76B
+22% |
3.03B
+9% |
4.44B
+47% |
5.12B
+15% |
6.58B
+28% |
9.30B
+41% |
10.81B
+16% |
8.65B
-20% |
8.22B
-5% |
10.67B
+30% |
19.36B
+81% |
16.86B
-13% |
|
| Depreciation And Amortiz... | 882.90M | 912.80M | 784.60M | 1.03B | 1.26B | 1.18B | 1.07B | 1.35B | 1.42B | 1.49B | 1.79B | 2.16B | 3.17B | 3.74B | 4.42B | 5.56B | 5.65B | 7.43B | 8.59B | 9.75B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -791,100,000.00 | -341,900,000.00 | -618,300,000.00 | -799,000,000.00 | -2,140,900,000.00 | -3,484,600,000.00 | -4,825,400,000.00 | -10,472,500,000.00 | -13,019,500,000.00 | -30,021,700,000.00 | -66,018,200,000.00 | -55,152,300,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14B | 3.28B | 5.78B | 5.09B | 224.60M | 11.14B | 3.66B | 5.17B | 15.38B | |
| Inventory | -198,700,000.00 | -1,269,000,000.00 | -421,700,000.00 | -303,400,000.00 | 738.80M | 242.40M | -2,608,900,000.00 | -788,500,000.00 | 455.90M | -302,600,000.00 | -3,511,400,000.00 | 49.30M | -2,792,600,000.00 | 1.06B | -2,354,200,000.00 | 1.03B | -1,789,600,000.00 | -2,749,300,000.00 | -3,139,900,000.00 | -3,268,900,000.00 | |
| Other Working Capital | 496.50M | 29.40M | 103.50M | -215,600,000.00 | -1,136,300,000.00 | 601.40M | 2.14B | 2.08B | -575,400,000.00 | 1.69B | 18.10M | 2.33B | 1.81B | -7,412,900,000.00 | -20,579,500,000.00 | 403.30M | 2.10B | -2,020,100,000.00 | -3,290,300,000.00 | 367.50M | |
| Other Non-Cash Items | -358,600,000.00 | -249,300,000.00 | -147,400,000.00 | -216,500,000.00 | 745.70M | 363.90M | -204,500,000.00 | -83,300,000.00 | 640.50M | -1,200,000,000.00 | -1,906,200,000.00 | -1,140,900,000.00 | -1,872,300,000.00 | -3,596,000,000.00 | -1,737,800,000.00 | -1,666,300,000.00 | -778,300,000.00 | -2,563,600,000.00 | -4,722,300,000.00 | 3.53B | |
| Net Cash Provided By Op... | 2.89B
+0% |
1.09B
-62% |
1.30B
+20% |
-5,800,000.00
-100% |
696.50M
-12,109% |
2.60B
+274% |
2.19B
-16% |
4.83B
+121% |
4.70B
-3% |
4.70B
0% |
828.00M
-82% |
8.52B
+930% |
6.89B
-19% |
3.09B
-55% |
-9,179,400,000.00
-397% |
3.73B
-141% |
11.51B
+208% |
-15,601,600,000.00
-236% |
-44,048,300,000.00
+182% |
-12,526,700,000.00
-72% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -1,712,500,000.00 | -1,627,100,000.00 | -1,480,200,000.00 | -5,492,100,000.00 | -541,800,000.00 | -1,042,500,000.00 | -2,928,600,000.00 | -3,389,400,000.00 | -2,002,400,000.00 | -2,844,100,000.00 | -4,204,300,000.00 | -5,063,000,000.00 | -6,394,400,000.00 | -10,636,200,000.00 | -11,395,100,000.00 | -10,139,800,000.00 | -9,279,800,000.00 | -9,844,600,000.00 | -13,407,700,000.00 | -11,451,700,000.00 | |
| Acquisitions Net | 175.10M | 576.50M | 485.90M | 462.30M | 122.30M | 905.90M | 589.20M | 618.40M | 1.05B | 1.04B | 0.00 | 859.90M | -400,000,000.00 | -328,400,000.00 | -60,000,000.00 | -389,700,000.00 | -525,600,000.00 | -4,669,900,000.00 | 2.64B | 2.61B | |
| Purchases Of Investments | -9,374,400,000.00 | -12,387,000,000.00 | -9,532,900,000.00 | -9,461,500,000.00 | -3,388,400,000.00 | -9,366,700,000.00 | -8,039,800,000.00 | -1,096,100,000.00 | -589,800,000.00 | -3,181,800,000.00 | -1,076,500,000.00 | -1,041,800,000.00 | -724,900,000.00 | -406,700,000.00 | -317,700,000.00 | -940,100,000.00 | -55,100,000.00 | -1,468,000,000.00 | -2,655,800,000.00 | -2,232,500,000.00 | |
| Sales Maturities Of Inve... | 8.90B | 12.01B | 9.59B | 9.61B | 2.74B | 7.05B | 9.75B | 118.20M | 300.70M | 2.31B | 152.20M | 0.00 | -16,400,000.00 | -405,300,000.00 | 19.80M | 58.10M | 167.80M | 874.40M | 0.00 | 478.20M | |
| Other Investing Activities | -554,800,000.00 | -524,000,000.00 | -2,207,200,000.00 | 2.40B | -300,400,000.00 | 618.50M | 58.00M | -1,281,100,000.00 | -105,600,000.00 | 324.50M | 979.90M | 840.90M | 446.00M | 1.28B | 716.70M | 510.00M | 869.00M | 248.70M | 346.00M | 346.30M | |
| Net Cash Used For Inv... | -2,565,900,000.00
+0% |
-1,947,800,000.00
-24% |
-3,147,200,000.00
+62% |
-2,472,100,000.00
-21% |
-1,365,600,000.00
-45% |
-1,837,500,000.00
+35% |
-570,700,000.00
-69% |
-5,030,000,000.00
+781% |
-1,342,900,000.00
-73% |
-2,350,200,000.00
+75% |
-4,148,700,000.00
+77% |
-5,263,900,000.00
+27% |
-7,089,700,000.00
+35% |
-10,494,200,000.00
+48% |
-11,036,300,000.00
+5% |
-10,901,500,000.00
-1% |
-8,823,700,000.00
-19% |
-14,859,400,000.00
+68% |
-13,077,400,000.00
-12% |
-10,249,700,000.00
-22% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 1.42B | 1.77B | 2.20B | 853.50M | 1.28B | 1.69B | -3,021,700,000.00 | 1.07B | -618,400,000.00 | -1,358,400,000.00 | 3.91B | -399,400,000.00 | 1.43B | 11.41B | 25.07B | 19.72B | 5.97B | 33.53B | 65.88B | 36.62B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.00M | 300.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -377,000,000.00 | -353,600,000.00 | -356,200,000.00 | -41,700,000.00 | -194,600,000.00 | -389,200,000.00 | -415,600,000.00 | -662,600,000.00 | -717,800,000.00 | -694,800,000.00 | -844,400,000.00 | -2,087,300,000.00 | -1,429,600,000.00 | -1,886,900,000.00 | -2,004,600,000.00 | -2,004,600,000.00 | -997,700,000.00 | -1,904,000,000.00 | -2,918,100,000.00 | -3,800,700,000.00 | |
| Other Financing Activities | -785,300,000.00 | 292.70M | -38,500,000.00 | 163.10M | -508,300,000.00 | 379.30M | 195.70M | -759,500,000.00 | -2,686,000,000.00 | -106,400,000.00 | -459,700,000.00 | -703,300,000.00 | -588,100,000.00 | -558,000,000.00 | -970,900,000.00 | -1,520,500,000.00 | -2,342,000,000.00 | -2,449,200,000.00 | -1,777,900,000.00 | -5,233,300,000.00 | |
| Net Cash Used/Provide... | 262.30M
+0% |
1.48B
+465% |
1.81B
+22% |
974.90M
-46% |
572.80M
-41% |
791.10M
+38% |
-3,256,700,000.00
-512% |
-355,400,000.00
-89% |
-2,195,900,000.00
+518% |
-2,159,600,000.00
-2% |
2.61B
-221% |
-3,021,600,000.00
-216% |
-589,300,000.00
-80% |
8.97B
-1,621% |
22.10B
+146% |
16.19B
-27% |
2.53B
-84% |
29.18B
+1,055% |
61.18B
+110% |
27.59B
-55% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 584.60M | 618.60M | -38,800,000.00 | -1,503,000,000.00 | -96,300,000.00 | 1.56B | -1,641,900,000.00 | -558,600,000.00 | 1.17B | 193.20M | -711,000,000.00 | 239.10M | -785,400,000.00 | 1.56B | 1.88B | 9.02B | 5.22B | -1,280,800,000.00 | 4.06B | 5.05B | |
| Cash At Beginning Of Per... | 128.70M | 713.30M | 1.33B | 1.29B | -209,900,000.00 | -306,200,000.00 | 1.25B | -389,600,000.00 | -948,200,000.00 | 770.40M | 963.60M | 252.60M | -1,265,500,000.00 | -2,050,900,000.00 | -493,100,000.00 | 1.39B | 10.41B | 15.74B | 14.46B | 18.51B | |
| Cash At End Of Period | 713.30M | 1.33B | 1.29B | -209,900,000.00 | -306,200,000.00 | 1.25B | -392,400,000.00 | -948,200,000.00 | 217.60M | 963.60M | 252.60M | 491.70M | -2,050,900,000.00 | -493,100,000.00 | 1.39B | 10.41B | 15.63B | 14.46B | 18.51B | 23.56B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 2.89B | 1.09B | 1.30B | -5,800,000.00 | 696.50M | 2.60B | 2.19B | 4.83B | 4.70B | 4.70B | 828.00M | 8.52B | 6.89B | 3.09B | -9,179,400,000.00 | 3.73B | 11.51B | -15,601,600,000.00 | -44,048,300,000.00 | -12,526,700,000.00 | |
| Capital Expenditure | -1,712,500,000.00 | -1,627,100,000.00 | -1,480,200,000.00 | -5,492,100,000.00 | -541,800,000.00 | -1,042,500,000.00 | -2,928,600,000.00 | -3,389,400,000.00 | -2,002,400,000.00 | -2,844,100,000.00 | -4,204,300,000.00 | -5,063,000,000.00 | -6,394,400,000.00 | -10,636,200,000.00 | -11,395,100,000.00 | -10,139,800,000.00 | -9,279,800,000.00 | -9,844,600,000.00 | -13,407,700,000.00 | -11,451,700,000.00 | |
| Free Cash Flow | 1.18B
+0% |
-541,600,000.00
-146% |
-178,100,000.00
-67% |
-5,497,900,000.00
+2,987% |
154.70M
-103% |
1.56B
+908% |
-743,100,000.00
-148% |
1.44B
-293% |
2.70B
+88% |
1.86B
-31% |
-3,376,300,000.00
-282% |
3.46B
-203% |
499.20M
-86% |
-7,549,600,000.00
-1,612% |
-20,574,500,000.00
+173% |
-6,405,500,000.00
-69% |
2.23B
-135% |
-25,446,200,000.00
-1,240% |
-57,456,000,000.00
+126% |
-23,978,400,000.00
-58% |
|