TVS Electronics Limited
NSE:TVSELECT.NS
394.7 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | 2000 | 1999 | 1998 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 2.7 | 95.2 | 151 | 7.7 | 3.9 | 88.3 | 232 | 60.571 | 45.514 | 22.841 | 5.905 | -41.989 | 13.08 | 14.897 | -15.382 | -64.157 | 62.735 | 18 | -302 | 40 | 37 | 16 | 38 | 23 | 11 | 18 |
| Depreciation & Amortization
| 108.7 | 71 | 63.3 | 77.7 | 104 | 38.2 | 46.1 | 90.536 | 85.96 | 69.677 | 56.6 | 61.936 | 50.408 | 39.633 | 44.861 | 47.588 | 52.196 | 70.4 | 96.7 | 75.4 | 52.1 | 34.8 | 26.8 | 24.9 | 17.9 | 20.2 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.249 | -13.037 | -29 | -0.959 | -39.688 | -11.445 | -16.102 | 4.449 | 46.237 | -67.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | -7.2 | 8.1 | 7.77 | 8.605 | 7.35 | -0.021 | 0.105 | -0.025 | -0.607 | -0.335 | -0.298 | -0.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 44 | -237.2 | 14.5 | 212.5 | -219.3 | -217.6 | 109.2 | -7.269 | 107.136 | -30.7 | -9.549 | -57.689 | -92.641 | 98.762 | 40.973 | 13.614 | 318.333 | -121.4 | 285.5 | -52.2 | 59.7 | -97.1 | -126 | -116.8 | -90.7 | 5.6 |
| Accounts Receivables
| -178.8 | -120.4 | -90.3 | 130 | -180.2 | 3,747.1 | -2,737.7 | -986.8 | 1.914 | -5.918 | -49.829 | 38.321 | 0 | 0 | 0 | 0 | 0 | 8 | 143 | 7 | -135 | -21 | -21 | -209 | 124 | 0 |
| Inventory
| 68.1 | -150.3 | -99.6 | -62.9 | 9.4 | 4,537.1 | -3,321.3 | -1,122.767 | -129.365 | -110.754 | -2.371 | 10.508 | -42.387 | 18.43 | 12.682 | -25.728 | 162.15 | -12 | 140 | 23 | 12 | 68 | -138 | 4 | -5 | 0 |
| Accounts Payables
| 36.7 | 2.6 | 202.3 | 75 | -40.7 | -8,762.3 | 6,500.3 | 2,088.8 | 214.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 210 | 62 | -265 | 43 | -71 | -223 | 112 | 0 |
| Other Working Capital
| 118 | 30.9 | 2.1 | 70.4 | -7.8 | 260.5 | 3,430.5 | 1,115.498 | 236.501 | 80.054 | -7.178 | -68.197 | -50.254 | 80.332 | 28.291 | 39.342 | 156.183 | -118.4 | -207.5 | -144.2 | 447.7 | -187.1 | 104 | 311.2 | -321.7 | 0 |
| Other Non Cash Items
| 260.7 | -12.4 | 33.5 | 40.5 | 52.4 | 24.4 | -85.5 | 14.419 | 46.311 | 93.809 | 76.814 | 84.404 | 78.089 | 66.907 | 78.501 | -2.69 | 53.278 | 75.2 | 56.4 | 63.9 | 64.4 | 57 | 51.6 | 27 | 23.4 | 25.2 |
| Operating Cash Flow
| 124.7 | -83.4 | 262.3 | 338.4 | -59 | -73.9 | 309.9 | 175.276 | 280.489 | 133.977 | 128.79 | 7.079 | 37.466 | 203.49 | 153.067 | 40.294 | 418.39 | 42.2 | 136.6 | 127.1 | 213.2 | 10.7 | -9.6 | -41.9 | -38.4 | 69 |
| 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
| 0.8 | 4.4 | 6.1 | 3.6 | 1 | 14.6 | 79.2 | 4.7 | 13.31 | 0 | 14.585 | 0 | 3.71 | 0 | 0 | 0 | 183.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -410 | -95.4 | -169.4 | -159.5 | -1 | -147.5 | 0 | 0 | -23.498 | 0 | -8 | -64.907 | -96.05 | -105 | 0 | -87.5 | -76.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 299.8 | 324.2 | -6.1 | -3.6 | 151.9 | 16.2 | 32.1 | 19.958 | 18.508 | 0 | 8 | 72.105 | 270 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.8 | -15.4 | 6.6 | 8.3 | 57.2 | 24.8 | 120.9 | 11.253 | 21.492 | 4.314 | -4.989 | 188.151 | -2.061 | -1.111 | 75.067 | 15.548 | 92.207 | 3 | 6.4 | 0.9 | -6.1 | -32.9 | 31.2 | -78.4 | 1.4 | 3.2 |
| Investing Cash Flow
| -389.1 | 61.4 | -201.7 | -186.1 | 170.8 | -150.7 | 85.2 | 1.519 | -35.217 | -36.714 | -38.53 | 125.289 | -207.964 | -109.099 | 54.039 | -160.104 | 132.805 | -27.8 | -47.7 | -124.2 | -88.4 | -77 | -67.8 | -112.5 | -41.8 | -16.5 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -277 | -56.8 | -37.6 | -144.3 | -144.3 | -32.9 | -18.8 | -94.9 | -153.435 | -46.611 | -72.209 | -8.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.4 | 0 | 13.3 | 0.6 | 5.3 | 0 | 5.972 | 0 | 1.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -144.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -37.3 | 0 | -37.3 | 0 | -66.5 | -33.7 | -11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -15.3 | 66 | 37.1 | -65.6 | 349.7 | -0.4 | -175.2 | -104.252 | -208.63 | -111.983 | -145.243 | -108.194 | 148.256 | -215.223 | -32.592 | 67.732 | -499.705 | 3.1 | -69.3 | -47.3 | -52.9 | 66.6 | 117.3 | 169.4 | 94.3 | -38.5 |
| Financing Cash Flow
| 204.7 | 9.2 | -37.8 | -209.9 | -5 | -67 | -205.2 | -103.652 | -203.33 | -111.983 | -139.271 | -108.194 | 150.247 | -215.223 | -32.592 | 67.732 | -512.96 | -10.2 | -85.2 | -60.6 | -66.2 | 49.6 | 100.3 | 160.9 | 77.3 | -51.5 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.1 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Net Change In Cash
| -50.3 | -12.8 | 22.8 | -57.6 | 106.7 | -292.1 | 189.9 | 73.143 | 41.942 | -14.72 | -49.011 | 24.174 | -20.251 | -120.832 | 174.514 | -52.078 | 38.235 | 4.2 | 3.6 | -57.7 | 58.6 | -16.7 | 23 | 6.5 | -2.9 | 1 |
| Cash At End Of Period
| 44 | 90.8 | 103.6 | 80.8 | 138.4 | 31.7 | 323.8 | 133.363 | 60.22 | 18.277 | 32.997 | 82.008 | 57.834 | 78.085 | 198.917 | 24.403 | 76.481 | 24.2 | 22.6 | 24.3 | 85.6 | 17.3 | 35 | 8.5 | 0.1 | 1 |