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TVS Supply Chain Solutions Ltd. (IN:TVSSCS)
:TVSSCS
India Market
TVSSCS
TVS Supply Chain Solutions Ltd.
RESEARCH TOOLSreports

TVS Supply Chain Solutions Ltd. (TVSSCS) Cash flow

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2 Followers

TVS Supply Chain Solutions Ltd. Cash Flow

IN:TVSSCS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TVSSCS's free cash flow was decreased by ₹4.93B 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
₹ 6.72B₹ 1.28B₹ 7.34B₹ 6.21B₹ 7.12B
Investing Cash Flow
₹ -1.47B₹ -1.22B₹ -2.33B₹ -3.81B₹ 633.77M
Financing Cash Flow
₹ -4.95B₹ -5.92B₹ -4.19B₹ 2.17B₹ -11.67B
End Cash Position
₹ 5.45B₹ 5.09B₹ 10.86B₹ 9.94B₹ 5.38B
Free Cash Flow
₹ 4.97B₹ 40.30M₹ 5.88B₹ 5.05B₹ 5.96B
Currency in INR

TVS Supply Chain Solutions Ltd. Cash Flow