TVS Motor Price (TVSMOTOR.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

475,087,114

(0)%

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Cash Flow Statement

TVS Motor Company Limited

Currency: 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%

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