COM:TVSMOTOR
TVS Motor Company
- Stock
Last Close
2,449.30
26/07 09:59
Market Cap
1.18T
Beta: -
Volume Today
1.33M
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 | 3.03B - | 4.44B 46.82% | 5.12B 15.37% | 6.58B 28.36% | 9.30B 41.43% | 10.81B 16.22% | 8.65B 19.95% | 8.22B 5.06% | 10.67B 29.84% | 19.36B 81.48% | 16.86B 12.90% | |
depreciation and amortization | 1.49B - | 1.79B 19.89% | 2.16B 21.11% | 3.17B 46.48% | 3.74B 17.92% | 4.42B 18.23% | 5.56B 25.87% | 5.65B 1.59% | 7.43B 31.52% | 8.59B 15.62% | 9.75B 13.54% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 1.39B - | -3.49B 351.62% | 2.38B 168.08% | -979.90M 141.20% | -6.36B 548.62% | -22.67B 256.69% | -8.81B 61.12% | -1.57B 82.15% | -31.13B 1,878.93% | -67.27B 116.08% | -42.68B 36.56% | |
accounts receivables | -4.83B - | -10.47B 117.03% | -13.02B 24.32% | -30.02B 130.59% | -66.02B 119.90% | -55.15B 16.46% | ||||||
inventory | -302.60M - | -3.51B 1,060.41% | 49.30M 101.40% | -2.79B 5,764.50% | 1.06B 137.85% | -2.35B 322.70% | 1.03B 143.79% | -1.79B 273.58% | -2.75B 53.63% | -3.14B 14.21% | -3.27B 4.11% | |
accounts payables | 5.09B - | 224.60M 95.59% | 11.14B 4,857.84% | 3.66B 67.16% | 5.17B 41.48% | 15.38B 197.23% | ||||||
other working capital | 1.69B - | 18.10M 98.93% | 2.33B 12,767.96% | 1.81B 22.17% | -7.41B 508.94% | -20.58B 177.62% | 403.30M 101.96% | 2.10B 420.83% | -2.02B 196.17% | -3.29B 62.88% | 367.50M 111.17% | |
other non cash items | -1.20B - | -1.91B 58.85% | -1.14B 40.15% | -1.87B 64.11% | -3.60B 92.06% | -1.74B 51.67% | -1.67B 4.11% | -778.30M 53.29% | -2.56B 229.38% | -4.72B 84.21% | 63.48B 1,444.27% | |
net cash provided by operating activities | 4.70B - | 828M 82.39% | 8.52B 929.54% | 6.89B 19.13% | 3.09B 55.23% | -9.18B 397.40% | 3.73B 140.68% | 11.51B 208.30% | -15.60B 235.51% | -44.05B 182.33% | -15.13B 65.66% | |
investments in property plant and equipment | -2.84B - | -4.20B 47.83% | -5.06B 20.42% | -6.39B 26.30% | -10.64B 66.34% | -11.40B 7.14% | -10.14B 11.02% | -9.28B 8.48% | -9.84B 6.09% | -13.41B 36.19% | -11.45B 14.59% | |
acquisitions net | 1.04B - | -400M - | -328.40M 17.90% | -60M 81.73% | -389.70M 549.50% | -525.60M 34.87% | -4.67B 788.49% | 2.64B 156.53% | 2.96B 11.98% | |||
purchases of investments | -3.18B - | -1.08B 66.17% | -1.04B 3.22% | -724.90M 30.42% | -406.70M 43.90% | -317.70M 21.88% | -940.10M 195.91% | -55.10M 94.14% | -1.47B 2,564.25% | -2.66B 80.91% | -2.23B 15.94% | |
sales maturities of investments | 2.31B - | 152.20M 93.42% | -16.40M - | -405.30M 2,371.34% | 19.80M 104.89% | 58.10M 193.43% | 167.80M 188.81% | 874.40M 421.10% | 478.20M - | |||
other investing activites | 324.50M - | 979.90M 201.97% | 840.90M 14.19% | 446M 46.96% | 1.28B 187.53% | 716.70M 44.11% | 510M 28.84% | 869M 70.39% | 248.70M 71.38% | 346M 39.12% | 4.80B 1,287.28% | |
net cash used for investing activites | -2.35B - | -4.15B 76.53% | -5.26B 26.88% | -7.09B 34.69% | -10.49B 48.02% | -11.04B 5.17% | -10.90B 1.22% | -8.82B 19.06% | -14.86B 68.40% | -13.08B 11.99% | -10.25B 21.62% | |
debt repayment | -1.36B - | -18.80M 98.62% | -805.30M 4,183.51% | -1.31B 62.60% | -3.80B - | -19.72B 418.67% | -5.87B 70.25% | -33.53B 471.59% | -65.88B 96.45% | -36.62B 44.41% | ||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -694.80M - | -844.40M 21.53% | -2.09B 147.19% | -1.43B 31.51% | -1.89B 31.99% | -2.00B 6.24% | -2.00B 0% | -997.70M 50.23% | -1.90B 90.84% | -2.92B 53.26% | -3.80B 30.25% | |
other financing activites | -106.40M - | 3.47B 3,364.00% | -129M 103.71% | 2.15B 1,766.43% | 10.85B 404.83% | 27.90B 157.12% | 37.91B 35.87% | 9.39B 75.23% | 64.62B 588.05% | 129.98B 101.15% | -439.60M 100.34% | |
net cash used provided by financing activities | -2.16B - | 2.61B 220.84% | -3.02B 215.78% | -589.30M 80.50% | 8.97B 1,621.36% | 22.10B 146.48% | 16.19B 26.73% | 2.53B 84.39% | 29.18B 1,054.74% | 61.18B 109.67% | 30.42B 50.27% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 193.20M - | -711M 468.01% | 239.10M 133.63% | -785.40M 428.48% | 1.56B 298.34% | 1.88B 20.81% | 9.02B 379.52% | 5.22B 42.20% | -1.28B 124.55% | 4.06B 416.61% | 5.67B 39.83% | |
cash at beginning of period | 770.40M - | 963.60M 25.08% | 252.60M 73.79% | -1.27B 600.99% | -2.05B 62.06% | -493.10M 75.96% | 1.39B 381.67% | 10.41B 649.76% | 15.74B 51.13% | 14.46B 8.14% | 18.59B 28.57% | |
cash at end of period | 963.60M - | 252.60M 73.79% | 491.70M 94.66% | -2.05B 517.10% | -493.10M 75.96% | 1.39B 381.67% | 10.41B 649.76% | 15.63B 50.09% | 14.46B 7.50% | 18.51B 28.05% | 24.26B 31.04% | |
operating cash flow | 4.70B - | 828M 82.39% | 8.52B 929.54% | 6.89B 19.13% | 3.09B 55.23% | -9.18B 397.40% | 3.73B 140.68% | 11.51B 208.30% | -15.60B 235.51% | -44.05B 182.33% | -15.13B 65.66% | |
capital expenditure | -2.84B - | -4.20B 47.83% | -5.06B 20.42% | -6.39B 26.30% | -10.64B 66.34% | -11.40B 7.14% | -10.14B 11.02% | -9.28B 8.48% | -9.84B 6.09% | -13.41B 36.19% | -11.45B 14.59% | |
free cash flow | 1.86B - | -3.38B 281.63% | 3.46B 202.53% | 499.20M 85.58% | -7.55B 1,612.34% | -20.57B 172.52% | -6.41B 68.87% | 2.23B 134.86% | -25.45B 1,239.50% | -57.46B 125.79% | -26.58B 53.74% |
All numbers in (except ratios and percentages)