TVS Motor Company Limited
NSE:TVSMOTOR.NS
2784.75 (INR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 16,863.7 | 19,360.3 | 10,667.9 | 8,216.3 | 8,654.2 | 10,811.5 | 9,302.4 | 6,577.6 | 5,124.2 | 4,441.6 | 3,025.1 | 2,762.8 | 2,269.6 | 1,784.5 | 213.1 | -911.8 | -299.3 | 983.1 | 1,661.6 | 2,066.1 |
| Depreciation & Amortization
| 9,751.2 | 8,588.6 | 7,428.6 | 5,648.2 | 5,560 | 4,417.1 | 3,736 | 3,168.2 | 2,162.9 | 1,785.9 | 1,489.6 | 1,420.8 | 1,347.4 | 1,072.7 | 1,181.3 | 1,260.1 | 1,029 | 784.6 | 912.8 | 882.9 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -42,676.4 | -67,274.9 | -31,134.5 | -1,573.3 | -8,813.6 | -22,670.2 | -6,355.8 | -979.9 | 2,378.4 | -3,493.3 | 1,388.3 | -119.5 | 1,293.1 | -467.2 | 843.8 | -397.5 | -519 | -318.2 | -1,239.6 | 297.8 |
| Accounts Receivables
| -55,152.3 | -66,018.2 | -30,021.7 | -13,019.5 | -10,472.5 | -4,825.4 | -3,484.6 | -2,140.9 | -799 | -618.3 | -341.9 | -791.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,268.9 | -3,139.9 | -2,749.3 | -1,789.6 | 1,031 | -2,354.2 | 1,057.1 | -2,792.6 | 49.3 | -3,511.4 | -302.6 | 455.9 | -788.5 | -2,608.9 | 242.4 | 738.8 | -303.4 | -421.7 | -1,269 | -198.7 |
| Accounts Payables
| 15,377.3 | 5,173.5 | 3,656.6 | 11,135.3 | 224.6 | 5,088.9 | 5,778.6 | 3,284.2 | 1,142.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 367.5 | -3,290.3 | -2,020.1 | 2,100.5 | 403.3 | -20,579.5 | -7,412.9 | 1,812.7 | 2,329.1 | 18.1 | 1,690.9 | -575.4 | 2,081.6 | 2,141.7 | 601.4 | -1,136.3 | -215.6 | 103.5 | 29.4 | 496.5 |
| Other Non Cash Items
| 63,480.5 | -4,722.3 | -2,563.6 | -778.3 | -1,666.3 | -1,737.8 | -3,596 | -1,872.3 | -1,140.9 | -1,906.2 | -1,200 | 640.5 | -83.3 | -204.5 | 363.9 | 745.7 | -216.5 | -147.4 | -249.3 | -358.6 |
| Operating Cash Flow
| -15,127.3 | -44,048.3 | -15,601.6 | 11,512.9 | 3,734.3 | -9,179.4 | 3,086.6 | 6,893.6 | 8,524.6 | 828 | 4,703 | 4,704.6 | 4,826.8 | 2,185.5 | 2,602.1 | 696.5 | -5.8 | 1,302.1 | 1,085.5 | 2,888.2 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11,451.7 | -13,407.7 | -9,844.6 | -9,279.8 | -10,139.8 | -11,395.1 | -10,636.2 | -6,394.4 | -5,063 | -4,204.3 | -2,844.1 | -2,002.4 | -3,389.4 | -2,928.6 | -1,042.5 | -541.8 | -5,492.1 | -1,480.2 | -1,627.1 | -1,712.5 |
| Acquisitions Net
| 2,956.3 | 2,640.1 | -4,669.9 | -525.6 | -389.7 | -60 | -328.4 | -400 | 859.9 | 0 | 1,037.7 | 1,054.2 | 618.4 | 589.2 | 905.9 | 122.3 | 462.3 | 485.9 | 576.5 | 175.1 |
| Purchases Of Investments
| -2,232.5 | -2,655.8 | -1,468 | -55.1 | -940.1 | -317.7 | -406.7 | -724.9 | -1,041.8 | -1,076.5 | -3,181.8 | -589.8 | -1,096.1 | -8,039.8 | -9,366.7 | -3,388.4 | -9,461.5 | -9,532.9 | -12,387 | -9,374.4 |
| Sales Maturities Of Investments
| 478.2 | 0 | 874.4 | 167.8 | 58.1 | 19.8 | -405.3 | -16.4 | 0 | 152.2 | 2,313.5 | 300.7 | 118.2 | 9,750.5 | 7,047.3 | 2,742.7 | 9,614.4 | 9,587.2 | 12,013.8 | 8,900.7 |
| Other Investing Activites
| 4,800 | 346 | 248.7 | 869 | 510 | 716.7 | 1,282.4 | 446 | 840.9 | 979.9 | 324.5 | -105.6 | -1,281.1 | 58 | 618.5 | -300.4 | 2,404.8 | -2,207.2 | -524 | -554.8 |
| Investing Cash Flow
| -10,249.7 | -13,077.4 | -14,859.4 | -8,823.7 | -10,901.5 | -11,036.3 | -10,494.2 | -7,089.7 | -5,263.9 | -4,148.7 | -2,350.2 | -1,342.9 | -5,030 | -570.7 | -1,837.5 | -1,365.6 | -2,472.1 | -3,147.2 | -1,947.8 | -2,565.9 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -36,620.4 | -65,876.8 | -33,533.4 | -5,866.7 | -19,716.8 | -3,801.4 | -3,018.1 | -1,309.4 | -805.3 | -18.8 | -1,358.4 | -1,583.5 | 0 | -3,119.4 | -1,344 | -451.7 | -533.6 | 0 | 0 | -343.4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -777.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,800.7 | -2,918.1 | -1,904 | -997.7 | -2,004.6 | -2,004.6 | -1,886.9 | -1,429.6 | -2,087.3 | -844.4 | -694.8 | -717.8 | -662.6 | -415.6 | -389.2 | -194.6 | -41.7 | -356.2 | -353.6 | -377 |
| Other Financing Activities
| -439.6 | 129,975.7 | 64,617.6 | 9,391.4 | 37,913.1 | 27,903.7 | 10,852.3 | 2,149.7 | -129 | 3,472.9 | -106.4 | 105.4 | 306.9 | 995.9 | 2,524.3 | 1,219.1 | 1,550.2 | 2,162.5 | 1,834.5 | 982.7 |
| Financing Cash Flow
| 30,423.1 | 61,180.8 | 29,180.2 | 2,527 | 16,191.7 | 22,097.7 | 8,965.4 | -589.3 | -3,021.6 | 2,609.7 | -2,159.6 | -2,195.9 | -355.4 | -3,256.7 | 791.1 | 572.8 | 974.9 | 1,806.3 | 1,480.9 | 262.3 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5,670.3 | 4,055.1 | -1,280.8 | 5,216.2 | 9,024.5 | 1,882 | 1,557.8 | -785.4 | 239.1 | -711 | 193.2 | 1,165.8 | -558.6 | -1,641.9 | 1,555.7 | -96.3 | -1,503 | -38.8 | 618.6 | 584.6 |
| Cash At End Of Period
| 24,257.3 | 18,511.9 | 14,456.8 | 15,629.6 | 10,413.4 | 1,388.9 | -493.1 | -2,050.9 | 491.7 | 252.6 | 963.6 | 217.6 | -948.2 | -392.4 | 1,249.5 | -306.2 | -209.9 | 1,293.1 | 1,331.9 | 713.3 |