Also trades as: TVSSCS.NS (NSE) · $vol 2M
TVSSCS.BO BSE
TVS Supply Chain Solutions Limited
1W: -1.6%
1M: +2.5%
3M: -6.0%
YTD: +19.0%
1Y: -4.2%
₹127.10 ($1.32)
-1.25 (-0.97%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$6.9B
+2.9% ▲
5Y CAGR: -0.6%
Capital Expenditures
$2.8B
-58.8% ▼
5Y CAGR: +19.0%
Free Cash Flow
$4.1B
-16.8% ▼
5Y CAGR: -7.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.1B
+215.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $126M | $460M | -$361M | $294M | $1.1B |
| Depreciation & Amort. | $4.6B | $5.0B | $5.6B | $5.4B | $5.7B |
| Stock-Based Comp. | $280M | $220M | $34M | $13M | $0 |
| Change in Working Capital | -$708M | $819M | -$5.3B | $394M | -$152M |
| Other Non-Cash Items | $1.9B | $823M | $1.3B | $584M | $220M |
| Operating Cash Flow | $6.2B | $7.3B | $1.3B | $6.7B | $6.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$1.5B | -$1.2B | -$1.8B | -$2.8B |
| Acquisitions (Net) | -$3.1B | -$72M | $186M | $142M | $128M |
| Investment Purchases | $0 | -$832M | -$20M | $0 | -$378M |
| Investment Sales | $280M | $0 | $581M | $52M | $0 |
| Other Investing | $182M | $23M | -$734M | $89M | $0 |
| Investing Cash Flow | -$3.8B | -$2.3B | -$1.2B | -$1.5B | -$3.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.2B | -$1.2B | -$9.2B | $353M | $1.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4.6B | -$6.0B | -$6.3B | -$5.4B | -$5.0B |
| Financing Cash Flow | $2.2B | -$4.2B | -$5.9B | -$4.9B | -$3.8B |
| Net Change in Cash | $4.6B | $920M | -$5.8B | $355M | $1.1B |
| Cash End of Period | $9.9B | $10.9B | $5.1B | $5.4B | $7.2B |
| Free Cash Flow | $5.0B | $5.9B | $40M | $5.0B | $4.1B |