TVS Electronics Limited (TVSELECT) Cash flow

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TVS Electronics Limited Cash Flow

IN:TVSELECT's free cash flow for Q2 2026 was ₹-132.50M. For the 2026 fiscal year, IN:TVSELECT's free cash flow was decreased by ₹107.70M and operating cash flow was ₹-113.80M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 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