TVS Srichakra Limited
NSE:TVSSRICHAK.NS
4316.85 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 66.8 | 237.8 | 241 | 391.2 | 209.5 | 223.7 | 195.7 | 382.2 | -21.9 | 80.2 | 90.3 | 253.1 | 11.1 | 350.3 | 362.7 | 398.5 | -372.3 | 242 | 127.8 | 195.9 | 257.7 | 173.9 | 232 | 283.9 | 339.9 | 422.45 | 422.45 | 527.675 | 527.675 | 527.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.497 | -29.138 | 32.135 | 18.418 | 137.484 | 137.484 | 142.848 | 142.848 | 142.848 | 142.848 | 108.43 | 108.43 | 108.43 | 108.43 | 32.893 | 32.893 | 32.893 | 32.893 | 34.264 | 34.264 | 34.264 | 34.264 | 26.42 | 26.42 | 26.42 | 26.42 |
Depreciation & Amortization
| 0 | 0 | 265.2 | 257.1 | 240.9 | 233.4 | 237.4 | 226.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.425 | 250.425 | 250.425 | 250.425 | 0 | 211.925 | 211.925 | 211.925 | 0 | 171.425 | 171.425 | 171.425 | 140.05 | 140.05 | 140.05 | 819.45 | 819.45 | 819.45 | 475.225 | 475.225 | 475.225 | 475.225 | 62.146 | 62.146 | 62.146 | 62.146 | 62.013 | 62.013 | 62.013 | 62.013 | 56.763 | 56.763 | 56.763 | 56.763 | 39.551 | 39.551 | 39.551 | 39.551 | 29.472 | 29.472 | 29.472 | 29.472 | 24.692 | 24.692 | 24.692 | 24.692 | 22.716 | 22.716 | 22.716 | 22.716 | 20.295 | 20.295 | 20.295 | 20.295 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283.375 | 283.375 | 283.375 | 283.375 | 0 | -354.95 | -354.95 | -354.95 | 0 | -54.4 | -54.4 | -54.4 | -425.95 | -425.95 | -425.95 | 375.575 | 375.575 | 375.575 | 190.6 | 190.6 | 190.6 | 190.6 | -279.698 | -279.698 | -279.698 | -279.698 | 248.484 | 248.484 | 248.484 | 248.484 | -121.634 | -121.634 | -121.634 | -121.634 | -194.122 | -194.122 | -194.122 | -194.122 | 13.009 | 13.009 | 13.009 | 13.009 | 29.761 | 29.761 | 29.761 | 29.761 | -98.954 | -98.954 | -98.954 | -98.954 | -99.336 | -99.336 | -99.336 | -99.336 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.875 | 194.875 | 194.875 | 194.875 | 0 | -417.675 | -417.675 | -417.675 | 0 | 200.65 | 200.65 | 200.65 | -509.625 | -509.625 | -509.625 | 131.4 | 131.4 | 131.4 | -17.625 | -17.625 | -17.625 | -17.625 | 89.957 | 89.957 | 89.957 | 89.957 | 104.682 | 104.682 | 104.682 | 104.682 | -168.397 | -168.397 | -168.397 | -168.397 | -272.248 | -272.248 | -272.248 | -272.248 | -225.107 | -225.107 | -225.107 | -225.107 | 70.267 | 70.267 | 70.267 | 70.267 | -79.9 | -79.9 | -79.9 | -79.9 | -60.97 | -60.97 | -60.97 | -60.97 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.5 | 88.5 | 88.5 | 88.5 | 0 | 62.725 | 62.725 | 62.725 | 0 | -255.05 | -255.05 | -255.05 | 83.675 | 83.675 | 83.675 | 244.175 | 244.175 | 244.175 | 208.225 | 208.225 | 208.225 | 208.225 | -369.655 | -369.655 | -369.655 | -369.655 | 143.802 | 143.802 | 143.802 | 143.802 | 46.763 | 46.763 | 46.763 | 46.763 | 78.126 | 78.126 | 78.126 | 78.126 | 238.117 | 238.117 | 238.117 | 238.117 | -40.506 | -40.506 | -40.506 | -40.506 | -19.055 | -19.055 | -19.055 | -19.055 | -38.366 | -38.366 | -38.366 | -38.366 |
Other Non Cash Items
| -66.8 | -237.8 | -241 | -391.2 | -209.5 | -223.7 | -195.7 | -382.2 | 21.9 | -80.2 | -90.3 | -253.1 | -11.1 | -350.3 | -362.7 | -398.5 | 372.3 | -242 | -127.8 | -195.9 | -257.7 | -173.9 | -232 | -283.9 | -339.9 | -75.85 | -75.85 | -82.5 | -82.5 | -82.5 | -247.875 | -247.875 | -247.875 | -54.85 | -54.85 | -54.85 | -54.85 | 249.566 | 249.566 | 249.566 | 249.566 | 156.333 | 156.333 | -94.164 | 185.471 | 233.895 | 247.612 | 128.546 | 128.546 | 35.801 | 35.801 | 35.801 | 35.801 | 4.697 | 4.697 | 4.697 | 4.697 | 38.087 | 38.087 | 38.087 | 38.087 | 14.666 | 14.666 | 14.666 | 14.666 | 10.37 | 10.37 | 10.37 | 10.37 |
Operating Cash Flow
| 0 | 0 | 530.4 | 514.2 | 481.8 | 466.8 | 474.8 | 452.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 744.35 | 744.35 | 744.35 | 744.35 | 0 | 160.05 | 160.05 | 160.05 | 0 | 463.625 | 463.625 | 463.625 | 159.275 | 159.275 | 159.275 | 947.15 | 947.15 | 947.15 | 610.975 | 610.975 | 610.975 | 610.975 | 32.014 | 32.014 | 32.014 | 32.014 | 466.83 | 466.83 | 466.83 | 466.83 | 201.16 | 201.16 | 201.16 | 201.16 | 24.078 | 24.078 | 24.078 | 24.078 | 155.609 | 155.609 | 155.609 | 155.609 | 125.432 | 125.432 | 125.432 | 125.432 | -27.309 | -27.309 | -27.309 | -27.309 | -42.252 | -42.252 | -42.252 | -42.252 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -346.35 | -346.35 | -346.35 | -346.35 | 0 | -337.2 | -337.2 | -337.2 | 0 | -262 | -262 | -262 | -552.725 | -552.725 | -552.725 | -202.875 | -202.875 | -202.875 | -214.8 | -214.8 | -214.8 | -214.8 | -223.631 | -223.631 | -223.631 | -223.631 | -123.567 | -123.567 | -123.567 | -123.567 | -388.046 | -388.046 | -388.046 | -388.046 | -163.765 | -163.765 | -163.765 | -163.765 | -138.737 | -138.737 | -138.737 | -138.737 | -45.924 | -45.924 | -45.924 | -45.924 | -29.323 | -29.323 | -29.323 | -29.323 | -40.122 | -40.122 | -40.122 | -40.122 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.425 | -0.425 | -0.425 | -0.425 | 0 | -0.3 | -0.3 | -0.3 | 0 | -29.275 | -29.275 | -29.275 | -0.025 | -0.025 | -0.025 | -100.2 | -100.2 | -100.2 | -1.3 | -1.3 | -1.3 | -1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.05 | 12.05 | 12.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.5 | 114.5 | 114.5 | 0 | 0 | 0 | 0 | 0.061 | 0.061 | 0.061 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.995 | 2.995 | 2.995 | 2.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346.775 | 346.775 | 346.775 | 346.775 | 0 | 325.45 | 325.45 | 325.45 | 0 | 291.275 | 291.275 | 291.275 | 552.75 | 552.75 | 552.75 | 188.575 | 188.575 | 188.575 | 216.1 | 216.1 | 216.1 | 216.1 | 223.57 | 223.57 | 223.57 | 223.57 | 123.567 | 123.567 | 123.567 | 123.567 | 388.046 | 388.046 | 388.046 | 388.046 | 163.765 | 163.765 | 163.765 | 163.765 | 135.742 | 135.742 | 135.742 | 135.742 | 45.924 | 45.924 | 45.924 | 45.924 | 29.323 | 29.323 | 29.323 | 29.323 | 40.122 | 40.122 | 40.122 | 40.122 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -348.175 | -348.175 | -348.175 | -348.175 | 0 | -325.75 | -325.75 | -325.75 | 0 | -294.15 | -294.15 | -294.15 | -550.9 | -550.9 | -550.9 | -188.575 | -188.575 | -188.575 | -213.575 | -213.575 | -213.575 | -213.575 | -221.983 | -221.983 | -221.983 | -221.983 | -122.824 | -122.824 | -122.824 | -122.824 | -387.781 | -387.781 | -387.781 | -387.781 | -163.548 | -163.548 | -163.548 | -163.548 | -137.024 | -137.024 | -137.024 | -137.024 | -45.885 | -45.885 | -45.885 | -45.885 | -28.958 | -28.958 | -28.958 | -28.958 | -40.113 | -40.113 | -40.113 | -40.113 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.45 | -49.45 | -49.45 | 0 | 0 | 0 | -342.9 | -342.9 | -342.9 | -274.775 | -274.775 | -274.775 | -274.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138.675 | -138.675 | -138.675 | -138.675 | 0 | -92.35 | -92.35 | -92.35 | 0 | -114.675 | -114.675 | -114.675 | 0 | 0 | 0 | -208.425 | -208.425 | -208.425 | -35.75 | -35.75 | -35.75 | -35.75 | -16.475 | -16.475 | -16.475 | -16.475 | -29.279 | -29.279 | -29.279 | -29.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.675 | 138.675 | 138.675 | 138.675 | 0 | 92.35 | 92.35 | 92.35 | 0 | 164.125 | 164.125 | 164.125 | 0 | 0 | 0 | 551.325 | 551.325 | 551.325 | 310.525 | 310.525 | 310.525 | 310.525 | 16.475 | 16.475 | 16.475 | 16.475 | 29.279 | 29.279 | 29.279 | 29.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138.65 | -138.65 | -138.65 | -138.65 | 0 | -92.375 | -92.375 | -92.375 | 0 | -164.125 | -164.125 | -164.125 | 378.25 | 378.25 | 378.25 | -628.325 | -628.325 | -628.325 | -310.25 | -310.25 | -310.25 | -310.25 | -119.478 | -119.478 | -119.478 | -119.478 | -133.979 | -133.979 | -133.979 | -133.979 | -27.902 | -27.902 | -27.902 | -27.902 | 0 | 0 | 0 | 0 | -30.235 | -30.235 | -30.235 | -30.235 | -7.839 | -7.839 | -7.839 | -7.839 | -5.599 | -5.599 | -5.599 | -5.599 | -4.366 | -4.366 | -4.366 | -4.366 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | -0.8 | -0.8 | -0.8 | 0 | 7.45 | 7.45 | 7.45 | 0 | 5.85 | 5.85 | 5.85 | 3.25 | 3.25 | 3.25 | -107.975 | -107.975 | -107.975 | -82.225 | -82.225 | -82.225 | -82.225 | 216.343 | 216.343 | 216.343 | 216.343 | -121.587 | -121.587 | -121.587 | -121.587 | 0.334 | 0.334 | 0.334 | 0.334 | 0 | 0 | 0 | 0 | -0.042 | -0.042 | -0.042 | -0.042 | -49.146 | -49.146 | -49.146 | -49.146 | 68.642 | 68.642 | 68.642 | 68.642 | 85.174 | 85.174 | 85.174 | 85.174 |
Net Change In Cash
| 0 | 0 | 530.4 | 514.2 | 481.8 | 466.8 | 474.8 | 452.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.625 | -12.625 | -12.625 | -12.625 | 0 | -10.025 | -10.025 | -10.025 | 0 | 11.425 | 11.425 | 11.425 | -10.125 | -10.125 | -10.125 | 22.275 | 22.275 | 22.275 | 4.925 | 4.925 | 4.925 | 4.925 | -93.103 | -93.103 | -93.103 | -93.103 | 88.439 | 88.439 | 88.439 | 88.439 | 11.418 | 11.418 | 11.418 | 11.418 | -8.697 | -8.697 | -8.697 | -8.697 | -11.692 | -11.692 | -11.692 | -11.692 | 22.563 | 22.563 | 22.563 | 22.563 | 6.776 | 6.776 | 6.776 | 6.776 | -1.556 | -1.556 | -1.556 | -1.556 |
Cash At End Of Period
| 0 | 0 | 721.9 | 191.5 | 637.4 | 155.6 | 757.8 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.95 | 9.95 | 9.95 | 9.95 | 0 | 22.575 | 22.575 | 22.575 | 0 | 32.6 | 32.6 | 32.6 | 40.4 | 40.4 | 40.4 | 50.65 | 50.65 | 50.65 | 28.375 | 28.375 | 28.375 | 28.375 | 23.143 | 23.143 | 23.143 | 23.143 | 116.246 | 116.246 | 116.246 | 116.246 | 27.807 | 27.807 | 27.807 | 27.807 | 16.389 | 16.389 | 16.389 | 16.389 | 21.459 | 21.459 | 21.459 | 21.459 | 33.15 | 33.15 | 33.15 | 33.15 | 10.587 | 10.587 | 10.587 | 10.587 | 3.811 | 3.811 | 3.811 | 3.811 |