TVS Srichakra Ltd
NSE: TVSSRICHAK BSE: 509243
₹4189.30
(-2.40%)
Thu, 26 Feb 2026, 10:15 am
Market Cap32.56B
PE Ratio71.71
Dividend0.40
Consumer Durables
Automotive Aftermarket
24.5KTVS Srichakra 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 | -68.34M | -81.18M | -90.86M | -98.77M | -117.89M | -158.20M | -227.05M | -248.05M | -248.58M | -418.30M | -431.50M | -560.20M | -685.70M | -847.70M | -998.40M | -1.03B | -794.80M | -912.10M | -1.03B | -1.28B |
| Accumulated depreciation, total | -476.77M | -557.85M | -644.48M | -742.52M | -800.88M | -951.86M | -1.16B | -1.17B | -1.40B | -1.83B | -406.40M | -947.20M | -1.60B | -2.45B | -3.36B | -4.29B | -4.99B | -5.79B | -6.73B | -7.87B |
| Cash from operating activities | -305.56M | -244.92M | -214.77M | 318.47M | 470.38M | -194.17M | 243.03M | 1.30B | -352.51M | 2.11B | 3.83B | 472.30M | 1.71B | 403.20M | 2.63B | 2.80B | -891.30M | 1.70B | 1.83B | 1.50B |
| Funds from operations | 114.08M | 152.42M | 181.05M | 199.42M | 418.35M | 582.32M | 729.57M | 301.30M | 766.28M | 1.35B | 2.43B | 2.18B | 1.93B | 1.82B | 1.50B | 1.98B | 1.12B | 1.72B | 2.10B | 1.55B |
| Net income (cash flow) | 36.50M | 62.86M | 92.82M | 89.68M | 298.18M | 391.39M | 391.86M | 271.91M | 551.27M | 996.30M | 1.86B | 1.48B | 1.16B | 1.03B | 823.40M | 739.20M | 434.70M | 779.90M | 1.08B | 206.10M |
| Depreciation & amortization (cash flow) | 68.34M | 81.18M | 90.86M | 98.77M | 117.89M | 158.20M | 227.05M | 248.05M | 248.58M | 418.30M | 431.50M | 761.50M | 685.70M | 847.70M | 998.40M | 1.03B | 794.80M | 912.10M | 1.03B | 1.28B |
| Depreciation/depletion | 66.02M | 81.18M | 90.61M | 98.46M | 117.89M | 157.45M | 205.58M | 241.66M | 239.21M | 377.20M | 414.70M | 560.20M | 655.60M | — | 969.80M | 1.01B | 765.80M | 868.60M | 974.10M | 1.17B |
| Amortization | 2.32M | — | 254.00K | 305.00K | — | 748.00K | 21.47M | 6.39M | 9.38M | 41.10M | 16.80M | 201.30M | 26.50M | — | 28.60M | 26.90M | 29.00M | 43.50M | 60.90M | 117.70M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -14.93M | -31.44M | -44.28M | -27.41M | -133.26M | -147.27M | -47.42M | -394.72M | -230.18M | -548.50M | -838.80M | -696.10M | -449.90M | -557.60M | -374.20M | -30.90M | -266.00M | -206.40M | -396.90M | -102.80M |
| Changes in working capital | -419.64M | -397.34M | -395.82M | 119.05M | 52.04M | -776.49M | -486.53M | 993.93M | -1.12B | 762.40M | 1.40B | -1.70B | -217.60M | -1.42B | 1.13B | 819.80M | -2.01B | -19.00M | -267.10M | -42.20M |
| Cash from investing activities | -239.76M | -160.45M | -115.83M | -183.54M | -568.59M | -654.19M | -1.55B | 69.27M | -885.91M | -853.00M | -1.54B | -2.19B | -1.18B | -1.32B | -1.38B | -1.02B | -2.86B | -2.07B | -3.27B | -1.60B |
| Capital expenditures | -238.81M | -160.49M | -117.29M | -183.69M | -554.95M | -655.06M | -1.55B | -494.27M | -894.52M | -859.20M | -852.60M | -2.21B | -1.05B | -1.35B | -1.39B | -975.40M | -2.85B | -2.07B | -2.51B | -1.61B |
| Capital expenditures - fixed assets | -238.81M | -160.49M | -117.29M | -183.69M | -554.95M | -655.06M | -1.55B | -494.27M | -894.52M | -859.20M | -852.60M | -2.21B | -1.05B | -1.35B | -1.39B | -975.40M | -2.85B | -2.07B | -2.51B | -1.61B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 555.64M | 399.15M | 357.70M | -44.68M | 51.45M | 813.57M | 1.35B | -1.01B | 866.02M | -1.24B | -2.20B | 1.69B | -485.70M | 880.70M | -1.31B | -1.83B | 3.79B | 399.00M | 1.47B | 63.40M |
| Free cash flow | -544.38M | -405.41M | -332.06M | 134.77M | -84.57M | -849.23M | -1.31B | 800.96M | -1.25B | 1.26B | 2.98B | -1.74B | 660.00M | -945.60M | 1.25B | 1.83B | -3.74B | -372.90M | -677.00M | -107.10M |
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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