TVS Supply Chain Solutions Ltd
NSE: TVSSCS BSE: 543965
₹108.75
-4.32 (3.82%)
Wed, 28 Oct 2026, 11:23 pm
Market Cap (in Cr)4802.72
PE Ratio74.09
Dividend0
Transportation
Air Freight/Couriers
24.5KTVS Supply Chain Solutions Cashflow
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.18B | -4.45B | -4.43B | -4.61B | -5.02B | -5.57B | -5.44B |
| Accumulated depreciation, total | -2.79B | -3.36B | -4.08B | -4.44B | -4.89B | -4.79B | -5.41B |
| Cash from operating activities | 3.01B | 713.95M | 6.23B | 5.71B | 6.40B | 356.50M | 6.19B |
| Funds from operations | 4.42B | 2.12B | 4.01B | 6.61B | 5.58B | 5.67B | 5.79B |
| Net income (cash flow) | -134.94M | -1.92B | -743.41M | -507.03M | 398.10M | -1.01B | -135.90M |
| Depreciation & amortization (cash flow) | 4.18B | 4.45B | 4.43B | 4.61B | 5.02B | 5.57B | 5.44B |
| Depreciation/depletion | 3.76B | 3.99B | 3.96B | — | 4.54B | 5.05B | 4.87B |
| Amortization | 415.88M | 451.90M | 471.59M | — | 470.80M | 518.60M | 562.00M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.94M | 89.17M | 744.22M | 1.89B | 102.60M | 461.70M | 64.60M |
| Changes in working capital | -1.41B | -1.40B | 2.22B | -905.33M | 819.20M | -5.31B | 394.00M |
| Cash from investing activities | -2.42B | -3.71B | 551.88M | -3.91B | -2.40B | -1.40B | -1.56B |
| Capital expenditures | -1.42B | -1.24B | -1.17B | -1.16B | -1.45B | -1.24B | -1.75B |
| Capital expenditures - fixed assets | -1.42B | -1.24B | -1.17B | -1.16B | -1.45B | -1.24B | -1.75B |
| Capital expenditures - other assets | — | — | — | — | — | — | — |
| Cash from financing activities | 603.77M | 6.83B | -10.70B | 2.78B | -3.19B | -4.82B | -4.33B |
| Free cash flow | 1.59B | -530.03M | 5.07B | 4.54B | 4.94B | -879.00M | 4.44B |
