TVS Electronics Ltd
NSE: TVSELECT BSE: 532513
₹371.35
(-0.72%)
Tue, 10 Mar 2026, 04:07 pm
Market Cap6.89B
PE Ratio0
Dividend0.27
Electronic Technology
Electronic Equipment/Instruments
24.5KTVS Electronics Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -74.26M | -70.44M | -52.20M | -47.59M | -44.86M | -39.63M | -50.41M | -61.94M | -56.60M | -69.68M | -85.96M | -60.60M | -46.10M | -36.80M | -104.00M | -77.70M | -63.30M | -71.00M | -108.70M | -150.70M |
| Accumulated depreciation, total | -517.21M | -581.71M | -484.33M | -517.45M | -536.73M | -538.84M | -449.95M | -449.05M | -442.34M | -419.96M | -347.53M | -321.70M | -317.00M | -332.20M | -351.30M | -355.20M | -360.20M | -344.40M | -396.10M | -471.20M |
| Cash from operating activities | 136.55M | 42.20M | 358.06M | -11.94M | 80.92M | 151.79M | -25.31M | -82.06M | 64.88M | 69.84M | 228.57M | 166.60M | 371.20M | -43.80M | -75.50M | 324.10M | 258.90M | -89.60M | 126.30M | 17.00M |
| Funds from operations | -220.84M | 79.72M | 39.73M | -25.55M | 39.95M | 53.02M | 67.33M | -24.38M | 74.43M | 100.54M | 121.43M | 133.90M | 194.60M | 180.70M | 143.80M | 111.60M | 244.40M | 147.60M | 80.70M | 25.30M |
| Net income (cash flow) | -301.85M | 18.35M | 45.90M | -78.10M | -1.12M | 14.90M | 13.08M | -41.99M | 5.91M | 22.84M | 49.06M | 56.60M | 161.50M | 74.40M | 3.90M | 7.70M | 151.00M | 95.20M | 2.70M | -37.90M |
| Depreciation & amortization (cash flow) | 74.26M | 70.44M | 52.20M | 47.59M | 44.86M | 39.63M | 50.41M | 61.94M | 56.60M | 69.68M | 85.96M | 60.60M | 46.10M | 36.80M | 104.00M | 77.70M | 63.30M | 71.00M | 108.80M | 150.70M |
| Depreciation/depletion | 74.26M | 70.44M | 44.60M | 39.99M | 44.86M | 32.03M | 23.62M | 61.94M | 23.79M | 34.06M | 50.61M | 57.90M | 40.00M | 33.70M | 99.50M | 74.40M | 61.70M | 60.40M | 91.60M | 135.00M |
| Amortization | — | — | 7.60M | 7.60M | — | 7.60M | 26.79M | — | 32.81M | 35.62M | 35.35M | 2.70M | 6.10M | 3.10M | 4.50M | 3.30M | 1.60M | 10.60M | 17.20M | 15.70M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 18.69M | -1.56M | -97.63M | -14.33M | -11.27M | 6.91M | 1.61M | -81.21M | 5.38M | 1.69M | -10.04M | 5.60M | -1.50M | 69.50M | 35.90M | 26.20M | 30.10M | -18.60M | -21.30M | -87.70M |
| Changes in working capital | 357.39M | -37.52M | 318.33M | 13.61M | 40.97M | 98.76M | -92.64M | -57.69M | -9.55M | -30.70M | 107.14M | 32.70M | 176.60M | -224.50M | -219.30M | 212.50M | 14.50M | -237.20M | 45.60M | -8.30M |
| Cash from investing activities | -47.70M | -27.80M | 132.81M | -160.10M | 54.04M | -109.10M | -207.96M | 115.22M | -47.66M | -37.95M | -38.49M | -12.40M | 75.60M | -180.40M | 163.70M | -190.80M | -202.80M | 59.90M | -404.10M | 126.30M |
| Capital expenditures | -54.46M | -31.14M | -72.60M | -88.15M | -21.03M | -2.99M | -383.56M | -70.06M | -48.13M | -41.03M | -65.03M | -33.70M | -35.70M | -58.60M | -38.30M | -34.90M | -38.90M | -156.40M | -279.70M | -88.70M |
| Capital expenditures - fixed assets | -54.46M | -31.14M | -72.60M | -88.15M | -21.03M | -2.99M | -50.58M | -70.06M | -41.28M | -37.62M | -62.24M | -33.70M | -35.70M | -58.60M | -38.30M | -34.90M | -38.90M | -156.40M | -279.70M | -88.70M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | -332.99M | 0 | -6.84M | -3.41M | -2.79M | -1.88M | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | -85.23M | -10.21M | -452.63M | 119.96M | 39.55M | -163.52M | 213.02M | -8.98M | -66.24M | -46.61M | -148.13M | -94.30M | -189.50M | -66.60M | 18.60M | -190.90M | -33.30M | 16.90M | 204.70M | -134.40M |
| Free cash flow | 82.09M | 11.06M | 285.46M | -100.09M | 59.90M | 148.80M | -75.89M | -152.12M | 23.60M | 32.22M | 166.33M | 132.90M | 335.50M | -102.40M | -113.80M | 289.20M | 220.00M | -246.00M | -153.40M | -71.70M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800