TVSS
COM:TVSEUROGRIP
TVS Eurogrip
- Stock
Last Close
3,516.65
22/11 09:59
Market Cap
34.74B
Beta: -
Volume Today
2.05K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 551.27M - | 996.30M 80.73% | 1.86B 86.91% | 2.11B 13.34% | 1.69B 19.94% | 1.53B 9.29% | 874.30M 42.96% | 977.70M 11.83% | 591.20M 39.53% | 1.01B 71.58% | 1.08B 6.42% | |
depreciation and amortization | 248.58M - | 1.90B 664.69% | 3.28B 72.43% | 560.20M 82.91% | 685.70M 22.40% | 847.70M 23.63% | 1.00B 18.17% | 1.04B 3.63% | 798.10M 23.12% | 915.40M 14.70% | 1.04B 13.43% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -1.12B - | 762.40M 168.14% | 1.50B 97.05% | -1.70B 213.41% | -217.60M 87.23% | -1.42B 552.48% | 1.13B 179.84% | 819.80M 27.68% | -2.01B 345.34% | -19M 99.06% | -267.10M 1,305.79% | |
accounts receivables | -969.40M - | 1.29B 233.09% | -389.50M 130.19% | 57.80M 114.84% | 189.10M 227.16% | -1.21B 737.39% | ||||||
inventory | 359.83M - | -70.50M 119.59% | 525.60M 845.53% | -2.04B 487.84% | 802.60M 139.37% | -1.67B 308.16% | 779.50M 146.66% | -49M 106.29% | -3.87B 7,807.35% | 340.50M 108.79% | 1.15B 238.30% | |
accounts payables | 1.69B - | -1.35B 179.70% | 1.10B 182.00% | 1.49B 34.95% | -262.40M 117.63% | -213.70M 18.56% | ||||||
other working capital | -1.48B - | 832.90M 156.33% | 976.70M 17.26% | 334.70M 65.73% | -1.02B 404.81% | -467.50M 54.18% | 408.90M 187.47% | 155.30M 62.02% | 317M 104.12% | -286.20M 190.28% | -730.10M 155.10% | |
other non cash items | 446.99M - | -1.22B 371.97% | -2.85B 134.74% | -330M 88.44% | -303.40M 8.06% | -320.60M 5.67% | -32.10M 89.99% | 237.90M 841.12% | 600K 99.75% | 145.20M 24,100% | 2.32B 1,500.62% | |
net cash provided by operating activities | 128.06M - | 2.44B 1,808.45% | 3.79B 55.02% | 637.10M 83.18% | 1.85B 191.08% | 640.20M 65.48% | 2.98B 365.07% | 3.07B 3.23% | -621.40M 120.22% | 2.06B 430.87% | 1.83B 10.94% | |
investments in property plant and equipment | -894.52M - | -859.20M 3.95% | -811.50M 5.55% | -2.21B 172.45% | -1.05B 52.60% | -1.35B 28.70% | -1.39B 2.71% | -975.40M 29.59% | -2.85B 192.39% | -2.07B 27.28% | -2.51B 20.93% | |
acquisitions net | 2.50M - | -276.30M 11,152% | 99M - | 1.02B - | 35.30M 96.55% | 500K 98.58% | -719.70M 144,040% | |||||
purchases of investments | -5.20M - | -400.80M 7,607.69% | -100K 99.98% | -117.10M 117,000% | -1.20M 98.98% | -1.70M 41.67% | -42M 2,370.59% | -6.10M 85.48% | -500K 91.80% | -44.90M 8,880% | ||
sales maturities of investments | 245K - | 11.40M 4,553.06% | 458M 3,917.54% | 48.20M - | 50.10M - | 1.30M 97.41% | 11.70M 800% | 3.20M 72.65% | ||||
other investing activites | 23.28M - | 10.10M 56.61% | 46.20M - | 142.20M 207.79% | -1.20M 100.84% | 44.90M 3,841.67% | -975M 2,271.49% | 200K 100.02% | 41.90M 20,850% | -26.20M 162.53% | ||
net cash used for investing activites | -871M - | -840.40M 3.51% | -1.03B 22.63% | -2.16B 110.05% | -1.02B 52.75% | -1.20B 17.70% | -1.34B 11.48% | -918.50M 31.57% | -2.82B 207.16% | -2.02B 28.39% | -3.27B 61.82% | |
debt repayment | -1.10B - | -1.37B 24.79% | -197.80M - | -1.25B 532.00% | -752.20M 39.83% | -1.83B 142.95% | -4.02B 119.86% | -549.10M 86.33% | -1.73B 214.39% | |||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -65.90M - | -143M 117.00% | -833.70M 483.01% | -458.70M - | -369.40M 19.47% | -554.70M 50.16% | -229.70M - | -124.80M 45.67% | -245.40M 96.63% | |||
other financing activites | 436.43M - | -341.70M 178.29% | -463.60M 35.67% | 1.49B 420.79% | -129.40M 108.70% | 2.14B 1,756.26% | -378.80M 117.67% | -320.50M 15.39% | 7.73B 2,512.11% | 676.60M 91.25% | -10M 101.48% | |
net cash used provided by financing activities | 370.53M - | -1.58B 527.44% | -2.67B 68.51% | 1.49B 155.72% | -785.90M 152.84% | 523.70M 166.64% | -1.69B 421.88% | -2.15B 27.42% | 3.48B 262.16% | 2.70M 99.92% | 1.47B 54,422.22% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -372.41M - | 19.70M 105.29% | 89.10M 352.28% | -40.50M 145.45% | 45.70M 212.84% | -40.10M 187.75% | -50.50M 25.94% | 7M 113.86% | 40.40M 477.14% | 38.30M 5.20% | 30.50M 20.37% | |
cash at beginning of period | 464.99M - | 93.80M 79.83% | 113.50M 21.00% | 202.10M 78.06% | 84.70M 58.09% | 130.40M 53.96% | 90.30M 30.75% | 39.80M 55.92% | 46.80M 17.59% | 87.20M 86.32% | 155.60M 78.44% | |
cash at end of period | 92.57M - | 113.50M 22.61% | 202.60M 78.50% | 161.60M 20.24% | 130.40M 19.31% | 90.30M 30.75% | 39.80M 55.92% | 46.80M 17.59% | 87.20M 86.32% | 125.50M 43.92% | 186.10M 48.29% | |
operating cash flow | 128.06M - | 2.44B 1,808.45% | 3.79B 55.02% | 637.10M 83.18% | 1.85B 191.08% | 640.20M 65.48% | 2.98B 365.07% | 3.07B 3.23% | -621.40M 120.22% | 2.06B 430.87% | 1.83B 10.94% | |
capital expenditure | -894.52M - | -859.20M 3.95% | -811.50M 5.55% | -2.21B 172.45% | -1.05B 52.60% | -1.35B 28.70% | -1.39B 2.71% | -975.40M 29.59% | -2.85B 192.39% | -2.07B 27.28% | -2.51B 20.93% | |
free cash flow | -766.47M - | 1.58B 306.75% | 2.98B 87.87% | -1.57B 152.86% | 806.50M 151.25% | -708.60M 187.86% | 1.59B 324.67% | 2.10B 31.79% | -3.47B 265.55% | -18M 99.48% | -677M 3,661.11% |
All numbers in (except ratios and percentages)