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Cash Flow Statement of TVS

The cash flow statement for the year ended March 31, 2022, shows a net cash from operating activities of 1497.57 Crores, a decrease from 2560.88 Crores in 2021. Investing activities resulted in a net cash outflow of 2141.04 Crores, significantly higher than the previous year's outflow of 920.61 Crores. Financing activities generated a net cash inflow of 2918.02 Crores, leading to a net decrease in cash and cash equivalents by 128.08 Crores, ending the year with 1445.68 Crores.

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15 views2 pages

Cash Flow Statement of TVS

The cash flow statement for the year ended March 31, 2022, shows a net cash from operating activities of 1497.57 Crores, a decrease from 2560.88 Crores in 2021. Investing activities resulted in a net cash outflow of 2141.04 Crores, significantly higher than the previous year's outflow of 920.61 Crores. Financing activities generated a net cash inflow of 2918.02 Crores, leading to a net decrease in cash and cash equivalents by 128.08 Crores, ending the year with 1445.68 Crores.

Uploaded by

nnobi8019
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as DOCX, PDF, TXT or read online on Scribd
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Cash Flow Statement for the year ended 31st March 2022.

Particular 2022 (in Crores) 2021 (in Crores)

A. Operating Activities

Profit before tax 1213.21 826.24

Add: Depreciation and Amortization for year 611.14 493.68

Profit on sale of property and plant (2.58) 1.88

Gain on Fair Valuation (0.23) (0.04)

Unrealised Exchange (5.66) (0.04)

Dividend Income (3.81) (0.20)

Invested Income (6.74) (31.95)

Finance Cost 125.92 141.60

Provisions (27.83) 22.17

Operating profit before working Capital Changes 1903.72 147.08

Less: Non-Operating Income

Trade Receivables (75.33) 392.76

Inventories 29.13 (112.88)

Other Current Assets (231.98) (10.97)

Other Financial Assets (13.02) 51.36

Trade Payables 69.27 1036.97

Other Financial Liabilities 3.66 (51.46)

Other Current Liabilities 74.27 54.81

Other Current Assets 47.85 (68.79)

Cash Generated from Operations 1807.57 2762.88

Direct Taxes Paid (310) (202)

Net Cash From Operating Activity 1497.57 2560.88


B. Cash Flow from Investing
Activities

Purchase of Propert, Plant, (741.33) (558.66)


Equipment

Proceeds from Sale of Property 13.45 2.99

Share Application Money Paid (20.17) -

Investment in Subsidiaries (1355.43) (406.87)


Associates

Purchase of Investment (132.01) (5.51)

Sale/Redemption of Investment 83.57 16.78

Interest Received 7.07 30.46

Dividend Received 3.87 0.20

Net Cash used in Investing Activities (2141.04) (920.61)

C. Cash Flow from Financing


Activities

Borrowings :

Non Current Borrowings 1012.31 1270.57

Current Borrowings 2341.04 (673.10)

Other bank balances (7.24) (55.21)

Finance Cost Paid (155.74) (126.75)

Lease Liabilities paid (81.94) (52.24)

Dividend & Dividend Tax paid (190.40) (99.77)

Net Cash from Investing Activities 2918.02 263.50

D. Net increase/decrease in cash +


cash equivalents

(A+B+C) (128.08) 532.42

Cash + Cash Equivalents at the 1573.76 1041.34


beginning of the year

Cash + Cash Equivalents at the end 1445.68 1573.76


of the year

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