TVS Holdings Ltd
NSE: TVSHLTD BSE: 520056
₹15109
(-2.82%)
Wed, 04 Mar 2026, 06:55 am
Market Cap305.5B
PE Ratio19.66
Dividend0.62
Producer Manufacturing
Auto Parts: OEM
24.5KTVS Holdings 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 | -1.38B | -1.35B | -1.51B | -1.76B | -1.84B | -2.15B | -2.06B | -2.26B | -2.14B | -2.38B | -3.17B | -3.77B | -4.47B | -5.34B | -6.49B | -6.43B | -8.45B | -9.86B | -10.11B | -10.67B |
| Accumulated depreciation, total | -8.40B | -9.57B | -9.90B | -11.45B | -12.96B | -14.45B | -15.29B | -17.21B | -18.15B | -20.40B | -3.00B | -5.63B | -8.87B | -12.85B | -17.42B | -22.05B | -29.73B | -35.97B | -35.38B | -41.25B |
| Cash from operating activities | 1.33B | 383.40M | -356.85M | -274.36M | 3.22B | 2.66B | 3.76B | 3.35B | 4.74B | 599.70M | 10.24B | 8.03B | 2.64B | -8.88B | 2.63B | 11.30B | -15.79B | -43.82B | -8.14B | 31.51B |
| Funds from operations | 2.69B | 2.03B | 300.52M | -372.25M | 60.43M | 2.87B | 3.63B | 3.56B | 3.32B | 4.37B | 7.33B | 8.54B | 9.13B | 13.24B | 12.63B | 12.47B | 16.67B | 22.32B | 26.20B | 32.05B |
| Net income (cash flow) | 1.21B | 1.18B | -248.43M | -1.19B | -222.27M | 649.15M | 1.66B | 1.96B | 1.41B | 2.12B | 2.92B | 3.30B | 3.38B | 4.32B | 3.37B | 3.24B | 4.41B | 6.50B | 8.00B | 11.64B |
| Depreciation & amortization (cash flow) | 1.36B | 1.18B | 1.49B | 1.76B | 1.91B | 2.15B | 2.06B | 2.26B | 2.14B | 2.38B | 3.17B | 3.78B | 4.47B | 5.34B | 6.49B | 6.43B | 8.45B | 9.86B | 10.30B | 10.67B |
| Depreciation/depletion | 1.36B | 1.18B | 1.49B | 1.73B | 1.81B | 1.80B | 2.02B | 2.19B | 2.05B | 2.31B | 3.01B | 3.49B | 4.17B | 5.01B | 5.88B | 5.62B | 7.30B | 7.86B | 8.17B | 7.57B |
| Amortization | 0 | — | 7.60M | 27.10M | 97.28M | 350.96M | 47.25M | 67.50M | 90.50M | 76.30M | 163.70M | 280.80M | 296.20M | 328.50M | 606.30M | 808.30M | 1.14B | 2.00B | 2.13B | 3.09B |
| Deferred taxes (cash flow) | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.14B | -842.60M | -746.44M | -379.72M | -1.36B | -1.10B | -1.13B | -1.52B | -2.02B | -2.80B | -2.25B | -2.33B | -3.75B | -3.27B | -2.31B | -2.50B | -3.62B | -7.67B | -11.61B | -14.56B |
| Changes in working capital | -1.36B | -1.65B | -657.37M | 97.89M | 3.16B | -206.16M | 121.65M | -206.10M | 1.42B | -3.77B | 2.91B | -510.80M | -6.49B | -22.13B | -10.00B | -1.18B | -32.46B | -66.14B | -34.34B | -534.20M |
| Cash from investing activities | -2.66B | -3.95B | -1.82B | -2.62B | 806.58M | -2.54B | -5.06B | -1.35B | -445.80M | -4.82B | -7.53B | -8.69B | -14.31B | -13.33B | -10.86B | -10.17B | -17.66B | -15.64B | 15.10B | -32.11B |
| Capital expenditures | -2.75B | -4.50B | -4.11B | -1.86B | -1.77B | -4.33B | -5.63B | -2.38B | -3.39B | -5.04B | -6.86B | -7.72B | -13.22B | -13.09B | -10.40B | -9.80B | -10.36B | -14.85B | -11.20B | -24.83B |
| Capital expenditures - fixed assets | -2.75B | -4.50B | -4.11B | -1.86B | -1.77B | -4.33B | -5.63B | -2.38B | -3.39B | -4.81B | -6.86B | -7.72B | -13.22B | -13.09B | -10.40B | -9.80B | -10.36B | -14.85B | -11.20B | -24.83B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | -227.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | 2.10B | 3.58B | 602.90M | -232.09M | -1.58B | -5.29B | 1.34B | -2.50B | -3.58B | 3.48B | -2.84B | 254.70M | 12.22B | 22.45B | 20.05B | 4.60B | 32.82B | 62.23B | 5.66B | 15.73B |
| Free cash flow | -1.42B | -4.12B | -4.47B | -2.14B | 1.45B | -1.66B | -1.87B | 970.20M | 1.36B | -4.21B | 3.38B | 307.20M | -10.58B | -21.97B | -7.77B | 1.49B | -26.16B | -58.67B | -19.34B | 6.69B |
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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