Also trades as: TVSELECT.BO (BSE) · $vol 0M
TVSELECT.NS NSE
TVS Electronics Limited
1W: +4.1%
1M: -6.0%
3M: -21.5%
YTD: -0.6%
1Y: +0.0%
3Y: +5.3%
5Y: +112.6%
₹388.00 ($4.03)
-9.40 (-2.37%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$7M
-87.3% ▼
5Y CAGR: -53.8%
Capital Expenditures
$45M
+48.8% ▲
5Y CAGR: +5.4%
Free Cash Flow
-$38M
-17.5% ▼
Dividends Paid
$6M
+66.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$17M
+96.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $151M | $95M | $3M | -$38M | $13M |
| Depreciation & Amort. | $63M | $71M | $109M | $151M | $167M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $14M | -$237M | $9M | -$8M | -$187M |
| Other Non-Cash Items | $34M | -$12M | $19M | -$48M | $14M |
| Operating Cash Flow | $262M | -$83M | $139M | $56M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$39M | -$156M | -$280M | -$89M | -$45M |
| Acquisitions (Net) | $6M | $0 | $0 | $2M | $2M |
| Investment Purchases | -$169M | -$95M | -$410M | $0 | -$200K |
| Investment Sales | $0 | $324M | $290M | $213M | $0 |
| Other Investing | $500K | -$11M | -$2M | $4M | $0 |
| Investing Cash Flow | -$202M | $61M | -$402M | $129M | -$44M |
| — Financing Activities — | |||||
| Net Debt Issuance | $38M | $57M | $277M | -$59M | $103M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$37M | $0 | -$37M | -$19M | -$6M |
| Other Financing | -$38M | -$48M | -$50M | -$100M | -$70M |
| Financing Cash Flow | -$38M | $9M | $189M | -$177M | $27M |
| Net Change in Cash | $23M | -$13M | -$73M | $9M | $17M |
| Cash End of Period | $104M | $91M | $18M | $26M | $48M |
| Free Cash Flow | $223M | -$240M | -$140M | -$33M | -$38M |