TVS Electronics Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
12,453.00
29,178.00
45,514.00
67,700.00
232,000.00
-
Depreciation, Depletion & Amortization
56,600.00
69,677.00
85,960.00
60,600.00
46,100.00
-
Other Funds
5,379.00
1,689.00
10,040.00
5,600.00
83,500.00
-
Funds from Operations
74,432.00
100,544.00
121,434.00
133,900.00
194,600.00
-
Changes in Working Capital
9,549.00
30,700.00
107,136.00
32,700.00
181,600.00
-
Net Operating Cash Flow
64,883.00
69,844.00
228,570.00
166,600.00
376,200.00
-
Capital Expenditures
48,126.00
41,028.00
65,029.00
33,700.00
35,700.00
Sale of Fixed Assets & Businesses
6,814.00
352.00
10,244.00
4,700.00
79,200.00
Purchase/Sale of Investments
-
-
4,990.00
16,600.00
32,100.00
Net Investing Cash Flow
47,657.00
37,953.00
38,493.00
12,400.00
75,600.00
Cash Dividends Paid - Total
-
-
-
-
11,200.00
Issuance/Reduction of Debt, Net
72,209.00
46,611.00
153,435.00
94,900.00
191,600.00
Net Financing Cash Flow
66,237.00
46,611.00
148,135.00
94,300.00
189,500.00
Net Change in Cash
49,011.00
14,720.00
41,942.00
59,900.00
262,300.00
Free Cash Flow
23,602.00
32,222.00
166,330.00
132,900.00
340,500.00
Other Sources
-
2,723.00
21,282.00
-
-
Change in Capital Stock
5,972.00
-
5,300.00
600.00
13,300.00
Other Uses
6,345.00
-
-
-
-
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