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TVS Electronics Limited (IN:TVSELECT)
:TVSELECT
India Market
TVSELECT
TVS Electronics Limited
RESEARCH TOOLSreports

TVS Electronics Limited (TVSELECT) Cash flow

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1 Followers

TVS Electronics Limited Cash Flow

IN:TVSELECT's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TVSELECT's free cash flow was decreased by ₹107.70M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 56.10M₹ 139.40M₹ -83.40M₹ 262.30M₹ 338.40M
Investing Cash Flow
₹ 129.40M₹ -401.90M₹ 61.40M₹ -201.70M₹ -186.10M
Financing Cash Flow
₹ -176.80M₹ 189.40M₹ 9.20M₹ -37.80M₹ -209.90M
End Cash Position
₹ 26.50M₹ 17.70M₹ 90.80M₹ 103.60M₹ 80.80M
Free Cash Flow
₹ -32.60M₹ -140.30M₹ -239.80M₹ 223.40M₹ 303.50M
Currency in INR

TVS Electronics Limited Cash Flow