TVS Motor Co. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,071
4,442
5,753
6,578
9,302
Depreciation, Depletion & Amortization
1,490
1,786
2,622
3,168
3,736
Funds from Operations
3,059
4,075
6,203
7,774
9,309
Changes in Working Capital
1,388
3,493
2,839
980
6,356
Net Operating Cash Flow
4,447
582
9,042
6,794
2,953
Capital Expenditures
2,844
4,204
6,234
6,655
11,061
Sale of Fixed Assets & Businesses
1,145
771
860
199
821
Purchase/Sale of Investments
868
924
1,037
1,125
727
Net Investing Cash Flow
2,568
4,358
6,411
7,581
10,983
Cash Dividends Paid - Total
695
844
2,087
1,430
1,887
Issuance/Reduction of Debt, Net
996
3,914
399
1,428
11,410
Net Financing Cash Flow
1,686
3,065
2,507
1
9,523
Net Change in Cash
193
711
124
788
1,494
Free Cash Flow
1,603
3,622
3,119
470
7,401
Net Assets from Acquisitions
-
-
-
-
16
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