T
TVS Supply Chain Solutions
TVSSCS
Last Price
52 Week Range
₹92.16 - ₹147.00
Next Earnings Date
Jun 02 2026 (Estimate)
Next Earnings Date
Jun 02 2026 (Est.)
Last Price
TVS Supply Chain Solutions Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹-0.361B | ₹0.294B | ₹1.27B | ||||||
| ₹5.567B | ₹5.436B | ₹2.676B | ||||||
| - | - | - | ||||||
| ₹33.5M | ₹12.7M | ₹16.1M | ||||||
| ₹-5.312B | ₹0.394B | ₹-0.986B | ||||||
| ₹1.348B | ₹0.584B | ₹0.443B | ||||||
| ₹1.276B | ₹6.72B | ₹3.419B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹-1.236B | ₹-1.751B | ₹-0.906B | ||||||
| ₹186.2M | ₹142.4M | - | ||||||
| ₹-20.2M | - | - | ||||||
| ₹580.9M | ₹51.6M | - | ||||||
| ₹-733.5M | ₹89.1M | ₹-305.2M | ||||||
| ₹-1.222B | ₹-1.468B | ₹-1.211B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹-9.222B | ₹0.353B | ₹-1.774B | ||||||
| ₹9.568B | ₹0.091B | - | ||||||
| - | - | - | ||||||
| ₹-6.263B | ₹-5.393B | ₹0.222B | ||||||
| ₹-5.918B | ₹-4.949B | ₹-1.552B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| ₹10.858B | ₹5.094B | - | ||||||
| ₹-5.764B | ₹0.355B | ₹6.321B | ||||||
| ₹5.094B | ₹5.449B | ₹6.321B | ||||||
| ₹1.276B | ₹6.72B | ₹3.419B | ||||||
| ₹-1.236B | ₹-1.751B | ₹-0.906B | ||||||
| ₹0.04B | ₹4.968B | ₹2.513B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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