TVS
TVSSRICHAK.NSTVS Srichakra Limited Price (TVSSRICHAK.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,657,114
(0.0008)%Cash Flow Statement
TVS Srichakra LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 105.68M
+0% |
137.06M
+30% |
131.57M
-4% |
433.72M
+230% |
571.39M
+32% |
549.94M
-4% |
271.91M
-51% |
551.27M
+103% |
996.30M
+81% |
1.86B
+87% |
2.11B
+13% |
1.69B
-20% |
1.53B
-9% |
874.30M
-43% |
977.70M
+12% |
591.20M
-40% |
1.01B
+72% |
1.08B
+6% |
|
| Depreciation And Amortiz... | 81.18M | 90.86M | 98.77M | 117.89M | 158.20M | 227.05M | 248.05M | 248.58M | 1.90B | 3.28B | 560.20M | 685.70M | 847.70M | 1.00B | 1.04B | 798.10M | 915.40M | 1.04B | |
| 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 | |
| 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 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,094,000.00 | -1,003,400,000.00 | 1.06B | 339.00M | -631,800,000.00 | -491,000,000.00 | -969,400,000.00 | 1.29B | -389,500,000.00 | 57.80M | 189.10M | -1,205,300,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 518.60M | 966.50M | -529,200,000.00 | 1.69B | -1,345,100,000.00 | 1.10B | 1.49B | -262,399,999.00 | -213,700,000.00 | |
| Inventory | -243,880,000.00 | -319,598,000.00 | 281.07M | -900,429,000.00 | -1,088,990,000.00 | -673,586,000.00 | 418.73M | 359.83M | -70,500,000.00 | 525.60M | -2,038,500,000.00 | 802.60M | -1,670,700,000.00 | 779.50M | -49,000,000.00 | -3,874,600,000.00 | 340.50M | 1.15B | |
| Other Working Capital | -153,464,000.00 | -76,219,000.00 | -162,024,000.00 | 952.47M | 312.50M | 187.05M | 575.21M | -1,478,621,000.00 | 832.90M | 976.70M | 334.70M | -1,020,200,000.00 | -467,500,000.00 | 408.90M | 155.30M | 317.00M | -286,200,001.00 | 0.00 | |
| Other Non-Cash Items | 41.48M | 58.66M | 152.35M | 18.79M | 143.20M | 514.18M | 353.42M | 446.99M | -1,215,700,000.00 | -2,853,700,000.00 | -330,000,000.00 | -303,400,000.00 | -320,600,000.00 | -32,100,000.00 | 237.90M | 600.00k | 145.20M | 428.90M | |
| Net Cash Provided By Op... | -169,007,000.00
+0% |
-109,234,000.00
-35% |
501.73M
-559% |
622.43M
+24% |
96.31M
-85% |
804.64M
+735% |
1.87B
+132% |
128.06M
-93% |
2.44B
+1,808% |
3.79B
+55% |
637.10M
-83% |
1.85B
+191% |
640.20M
-65% |
2.98B
+365% |
3.07B
+3% |
-621,400,000.00
-120% |
2.06B
-431% |
2.28B
+11% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -160,488,000.00 | -117,291,000.00 | -183,694,000.00 | -554,949,000.00 | -655,060,000.00 | -1,552,182,000.00 | -494,268,000.00 | -894,524,000.00 | -859,200,000.00 | -811,500,000.00 | -2,210,900,000.00 | -1,048,000,000.00 | -1,348,800,000.00 | -1,385,400,000.00 | -975,400,000.00 | -2,852,000,000.00 | -2,074,000,000.00 | -2,508,100,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -20,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50M | -276,300,000.00 | 300.00k | 0.00 | 99.00M | 0.00 | 1.02B | 35.30M | 500.00k | -720,200,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 4.08M | 0.00 | 0.00 | 0.00 | 0.00 | -5,200,000.00 | -400,800,000.00 | -100,000.00 | -117,100,000.00 | -1,200,000.00 | -1,700,000.00 | -42,000,000.00 | -6,100,000.00 | -500,000.00 | -44,900,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 11.98M | 0.00 | 0.00 | 0.00 | 245.00k | 11.40M | 458.00M | 13.50M | 0.00 | 48.20M | 0.00 | 50.10M | 1.30M | 11.70M | 3.20M | |
| Other Investing Activities | 5.14M | 6.83M | 2.80M | -5,125,000.00 | 6.87M | 11.17M | 573.22M | 23.28M | 10.10M | 20.50M | 46.20M | 142.20M | -1,200,000.00 | 44.90M | -975,000,000.00 | 200.00k | 41.90M | 500.00k | |
| Net Cash Used For Inv... | -155,344,000.00
+0% |
-110,457,000.00
-29% |
-180,892,000.00
+64% |
-564,514,000.00
+212% |
-648,186,000.00
+15% |
-1,541,010,000.00
+138% |
78.95M
-105% |
-871,000,000.00
-1,203% |
-840,400,000.00
-4% |
-1,030,600,000.00
+23% |
-2,164,800,000.00
+110% |
-1,022,900,000.00
-53% |
-1,204,000,000.00
+18% |
-1,342,200,000.00
+11% |
-918,500,000.00
-32% |
-2,821,300,000.00
+207% |
-2,020,400,000.00
-28% |
-3,269,500,000.00
+62% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 416.61M | 380.10M | -13,322,000.00 | 172.38M | 813.57M | 1.47B | -1,056,599,000.00 | 848.44M | -1,099,100,000.00 | -1,333,300,000.00 | 1.69B | -27,000,000.00 | 1.25B | -752,200,000.00 | -1,827,500,000.00 | 4.02B | 523.80M | 1.73B | |
| Common Stock Issued | 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 | |
| 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 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -117,115,000.00 | -65,900,000.00 | -143,000,000.00 | -833,700,000.00 | 0.00 | -458,700,000.00 | -369,400,000.00 | -554,700,000.00 | 0.00 | -229,700,000.00 | -124,800,000.00 | -245,400,000.00 | |
| Other Financing Activities | -98,485,000.00 | -133,304,000.00 | -217,263,000.00 | -156,132,000.00 | -296,483,000.00 | 0.00 | -418,801,000.00 | -412,012,000.00 | -341,700,000.00 | -517,200,000.00 | -203,300,000.00 | -300,200,000.00 | -357,100,000.00 | -378,800,000.00 | -320,500,000.00 | -305,200,000.00 | -396,300,000.00 | -472,300,000.00 | |
| Net Cash Used/Provide... | 318.13M
+0% |
246.80M
-22% |
-230,585,000.00
-193% |
-104,686,000.00
-55% |
517.09M
-594% |
782.05M
+51% |
-1,592,515,000.00
-304% |
370.53M
-123% |
-1,583,800,000.00
-527% |
-2,668,900,000.00
+69% |
1.49B
-156% |
-785,900,000.00
-153% |
523.70M
-167% |
-1,685,700,000.00
-422% |
-2,148,000,000.00
+27% |
3.48B
-262% |
2.70M
-100% |
1.01B
+37,256% |
|
| 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 | |
| Net Change In Cash | -6,225,000.00 | 27.10M | 90.25M | -46,766,000.00 | -34,789,000.00 | 45.67M | 353.76M | -372,413,000.00 | 19.70M | 89.10M | -40,500,000.00 | 45.70M | -40,100,000.00 | -50,500,000.00 | 7.00M | 40.40M | 38.30M | 33.70M | |
| Cash At Beginning Of Per... | 21.47M | 15.25M | 42.35M | 132.60M | 100.35M | 65.56M | 111.23M | 464.99M | 93.80M | 113.50M | 202.10M | 84.70M | 130.40M | 90.30M | 39.80M | 46.80M | 87.20M | 125.50M | |
| Cash At End Of Period | 15.25M | 42.35M | 132.60M | 85.84M | 65.56M | 111.23M | 464.99M | 92.57M | 113.50M | 202.60M | 161.60M | 130.40M | 90.30M | 39.80M | 46.80M | 87.20M | 125.50M | 159.20M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -169,007,000.00 | -109,234,000.00 | 501.73M | 622.43M | 96.31M | 804.64M | 1.87B | 128.06M | 2.44B | 3.79B | 637.10M | 1.85B | 640.20M | 2.98B | 3.07B | -621,400,000.00 | 2.06B | 2.28B | |
| Capital Expenditure | -160,488,000.00 | -117,291,000.00 | -183,694,000.00 | -554,949,000.00 | -655,060,000.00 | -1,552,182,000.00 | -494,268,000.00 | -894,524,000.00 | -859,200,000.00 | -811,500,000.00 | -2,210,900,000.00 | -1,048,000,000.00 | -1,348,800,000.00 | -1,385,400,000.00 | -975,400,000.00 | -2,852,000,000.00 | -2,074,000,000.00 | -2,508,100,000.00 | |
| Free Cash Flow | -329,495,000.00
+0% |
-226,525,000.00
-31% |
318.04M
-240% |
67.49M
-79% |
-558,750,000.00
-928% |
-747,544,000.00
+34% |
1.37B
-284% |
-766,467,000.00
-156% |
1.58B
-307% |
2.98B
+88% |
-1,573,800,000.00
-153% |
806.50M
-151% |
-708,600,000.00
-188% |
1.59B
-325% |
2.10B
+32% |
-3,473,400,000.00
-266% |
-18,000,000.00
-99% |
-228,500,000.00
+1,169% |
|