TVS Electronics Limited

NSE:TVSELECT.NS

353.75 (INR) • At close November 14, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320012000199919981996
Operating Activities:
Net Income 2.795.21517.73.988.323260.57145.51422.8415.905-41.98913.0814.897-15.382-64.15762.73518-30240371638231118
Depreciation & Amortization 108.77163.377.710438.246.190.53685.9669.67756.661.93650.40839.63344.86147.58852.19670.496.775.452.134.826.824.917.920.2
Deferred Income Tax 00000009.249-13.037-29-0.959-39.688-11.445-16.1024.44946.237-67.635000000000
Stock Based Compensation 00000-7.28.17.778.6057.35-0.0210.105-0.025-0.607-0.335-0.298-0.517000000000
Change In Working Capital 9-237.214.5212.5-219.3-217.6109.2-7.269107.136-30.7-9.549-57.689-92.64198.76240.97313.614318.333-121.4285.5-52.259.7-97.1-126-116.8-90.75.6
Accounts Receivables -178.8-120.4-90.3130-180.23,747.1-2,737.7-986.81.914-5.918-49.82938.3210000081437-135-21-21-2091240
Inventory 68.1-150.3-99.6-62.99.44,537.1-3,321.3-1,122.767-129.365-110.754-2.37110.508-42.38718.4312.682-25.728162.15-12140231268-1384-50
Accounts Payables 36.72.6202.375-40.7-8,762.36,500.32,088.8214.85200000000121062-26543-71-2231120
Other Working Capital 8330.92.170.4-7.8260.53,430.51,115.498236.50180.054-7.178-68.197-50.25480.33228.29139.342156.183-118.4-207.5-144.2447.7-187.1104311.2-321.70
Other Non Cash Items 19-12.433.540.552.424.4-85.514.41946.31193.80976.81484.40478.08966.90778.501-2.6953.27875.256.463.964.45751.62723.425.2
Operating Cash Flow 139.4-83.4262.3338.4-59-73.9309.9175.276280.489133.977128.797.07937.466203.49153.06740.294418.3942.2136.6127.1213.210.7-9.6-41.9-38.469
Investing Activities:
Investments In Property Plant And Equipment -279.7-156.4-38.9-34.9-38.3-58.8-35.7-29.692-65.029-41.028-48.126-70.06-383.563-2.988-21.028-88.152-72.596-30.8-54.1-125.1-82.3-44.1-99-34.1-43.2-19.7
Acquisitions Net 04.46.13.6114.679.24.713.31014.58503.71000183.881000000000
Purchases Of Investments -410-95.4-169.4-159.5-1-147.500-23.4980-8-64.907-96.05-1050-87.5-76.887000000000
Sales Maturities Of Investments 290324.2-6.1-3.6151.916.232.119.95818.5080872.1052700006.2000000000
Other Investing Activites -2.2-15.46.68.357.224.8120.911.25321.4924.314-4.989188.151-2.061-1.11175.06715.54892.20736.40.9-6.1-32.931.2-78.41.43.2
Investing Cash Flow -401.961.4-201.7-186.1170.8-150.785.21.519-35.217-36.714-38.53125.289-207.964-109.09954.039-160.104132.805-27.8-47.7-124.2-88.4-77-67.8-112.5-41.8-16.5
Financing Activities:
Debt Repayment 27716.94-144.3-59.6-32.9-191.6-25-153.435-46.611-72.209-8.981211.032-163.5239.55119.964-437.124000000000
Common Stock Issued 00000.4013.30.65.305.97201.9910000000000000
Common Stock Repurchased 00000000000000000000000000
Dividends Paid -37.30-37.30-66.5-33.7-11.2000000000-13.255000000000
Other Financing Activities -50.3-7.7-4.5-65.6120.7-0.4-15.7-99.2-55.195-65.372-73.034-99.213-62.776-51.703-72.142-52.232-62.581-10.2-85.2-60.6-66.249.6100.3160.977.3-51.5
Financing Cash Flow 189.49.2-37.8-209.9-5-67-205.2-103.652-203.33-111.983-139.271-108.194150.247-215.223-32.59267.732-512.96-10.2-85.2-60.6-66.249.6100.3160.977.3-51.5
Other Information:
Effect Of Forex Changes On Cash 0000-0.1-0.5000000000000-0.10000.1000
Net Change In Cash -73.1-12.822.8-57.6106.7-292.1189.973.14341.942-14.72-49.01124.174-20.251-120.832174.514-52.07838.2354.23.6-57.758.6-16.7236.5-2.91
Cash At End Of Period 17.790.8103.680.8138.431.7323.8133.36360.2218.27732.99782.00857.83478.085198.91724.40376.48124.222.624.385.617.3358.50.11