TVS Electronics cash flow

Latest FY26

Cash from operations: ₹5.7cr+1.1% on FY25
Capital spending: ₹4.5cr−48.8% on FY25
Free cash flow: ₹1.1cr−₹3.3 cr in FY25
Cash from financing: −₹2.8cr−₹17.7 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	16.7	15.1	10.9	7.1
	—	6.9	5.4	2.0	1.4
	—	−0.5	−0.3	−0.2	−0.2
	—	0.0	0.0	−1.3	−0.3
	—	−1.3	−0.2	1.6	0.6
	—	0.0	−1.6	−0.4	−0.8
	—	−6.7	−9.6	6.8	−15.0
	—	−24.1	−9.0	−17.9	−12.0
	—	−1.3	−2.5	−2.6	1.1
	—	0.0	0.0	0.0	−0.5
	—	4.0	0.5	18.4	−2.8
	—	0.0	0.0	0.0	0.0
	—	−1.5	11.9	3.7	0.3
	—	4.0	3.4	−1.4	−0.5
	—	7.0	4.5	−2.6	6.9
	—	0.0	0.0	0.0	0.1
	—	1.0	0.0	0.0	−0.6
	—	0.0	0.0	0.0	−0.5
Cash from operating activities
	−2.6	0.6	−6.4	−0.7	12.8
	—	4.1	17.5	16.9	−16.0
	—	4.7	11.2	16.2	−3.1
	—	−1.0	5.5	2.5	5.2
	—	5.7	5.6	13.8	−8.3
Cash from investing activities
	—	4.5	8.9	28.0	15.6
	—	0.2	0.0	0.1	0.4
	—	0.0	0.2	0.0	0.0
	—	0.0	0.0	41.0	9.5
	—	0.0	0.0	29.0	32.4
	—	0.5	0.3	0.2	0.2
	—	−0.0	20.0	1.0	−1.7
	—	−3.9	11.6	−38.7	6.1
Cash from financing activities
	—	10.3	0.0	27.7	5.7
	—	0.0	5.9	0.0	0.0
	—	7.0	5.7	3.5	4.0
	—	5.5	4.2	1.5	0.8
	—	0.6	1.9	3.7	0.0
	—	−2.8	−17.7	18.9	0.9
	—	−1.0	−0.5	−6.0	−1.3
	—	−1.0	−0.5	−6.0	−1.3
	—	—	—	3.1	9.1
Reference items
	15.9	19.6	11.5	9.5	19.8
	3.4%	4.3%	2.7%	2.6%	5.6%
	1.1	1.1	−3.3	−14.2	−24.0
	—	5.9	−13.4	12.0	—
	₹0.61	₹0.61	−₹1.75	−₹7.60	−₹12.86
	612.73×	—	—	—	—
	—	4.50×	−1.48×	51.07×	−0.88×
	—	−1.0	5.5	2.5	5.2
	—	5.5	4.2	1.5	0.8

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

TVSELECT₹371.25

TVS Electronics Limited

· Technology

₹ CrorePeersCONTROLPR DCI IVALUE HCL-INSYS DLINKINDIA NELCO MOSCHIP RPTECHMcap ₹692 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	7.1	10.9	15.1	16.7	—
+ Finance Costs	1.4	2.0	5.4	6.9	—
+ Interest Income	-0.2	-0.2	-0.3	-0.5	—
+ Fair Value (Gains) / Losses	-0.3	-1.3	0.0	0.0	—
+ Other Non-cash Items	0.6	1.6	-0.2	-1.3	—
+ Other — Cash Effects are Investing / Financing	-0.8	-0.4	-1.6	0.0	—
Changes in Working Capital
+ Inventories	-15.0	6.8	-9.6	-6.7	—
+ Trade Receivables — Current	-12.0	-17.9	-9.0	-24.1	—
+ Other Financial Assets — Current	1.1	-2.6	-2.5	-1.3	—
+ Other Financial Assets — Non-current	-0.5	0.0	0.0	0.0	—
+ Other Current Assets	-2.8	18.4	0.5	4.0	—
+ Other Non-current Assets	0.0	0.0	0.0	0.0	—
+ Trade Payables — Current	0.3	3.7	11.9	-1.5	—
+ Other Financial Liabilities — Current	-0.5	-1.4	3.4	4.0	—
+ Other Current Liabilities	6.9	-2.6	4.5	7.0	—
+ Other Non-current Liabilities	0.1	0.0	0.0	0.0	—
+ Provisions — Current	-0.6	0.0	0.0	1.0	—
+ Provisions — Non-current	-0.5	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	12.8	-0.7	-6.4	0.6	-2.6
+ Total Adjustments (incl. Working Capital)	-16.0	16.9	17.5	4.1	—
Cash from Operations (pre-tax)	-3.1	16.2	11.2	4.7	—
+ Income Taxes Paid	5.2	2.5	5.5	-1.0	—
Cash from Operating Activities	-8.3	13.8	5.6	5.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	15.6	28.0	8.9	4.5	—
+ Disp of Fixed Assets	0.4	0.1	0.0	0.2	—
+ Disp of Investment Property	0.0	0.0	0.2	0.0	—
+ Purchase of Investments (Equity / Debt)	9.5	41.0	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	32.4	29.0	0.0	0.0	—
+ Interest Received — Investing	0.2	0.2	0.3	0.5	—
+ Other Inflows / (Outflows) — Investing	-1.7	1.0	20.0	-0.0	—
Cash from Investing Activities	6.1	-38.7	11.6	-3.9	—
Cash from Financing Activities
+ Proceeds from Borrowings	5.7	27.7	0.0	10.3	—
+ Repayment of Borrowings	0.0	0.0	5.9	0.0	—
+ Payment of Lease Liabilities	4.0	3.5	5.7	7.0	—
+ Interest Paid	0.8	1.5	4.2	5.5	—
+ Dividends Paid	0.0	3.7	1.9	0.6	—
Cash from Financing Activities	0.9	18.9	-17.7	-2.8	—
Net Changes in Cash (pre-FX)	-1.3	-6.0	-0.5	-1.0	—
Net Changes in Cash	-1.3	-6.0	-0.5	-1.0	—
Closing Cash	9.1	3.1	—	—	—
Reference Items
EBITDA	19.8	9.5	11.5	19.6	15.9
EBITDA Margin %	5.60	2.60	2.67	4.29	3.42
Free Cash Flow (CFO − Capex)	-24.0	-14.2	-3.3	1.1	1.1
Free Cash Flow to Equity	—	12.0	-13.4	5.9	—
Free Cash Flow per Basic Share	-12.86	-7.60	-1.75	0.61	0.61
Price to Free Cash Flow	—	—	—	—	612.73
Cash Flow to Net Income	-0.88	51.07	-1.48	4.50	—
Cash Paid for Taxes	5.2	2.5	5.5	-1.0	—
Cash Paid for Interest	0.8	1.5	4.2	5.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.