TVS Srichakra cash flow

Latest FY26
Cash from operations
₹297cr+50.5% on FY25
Capital spending
₹111cr−31.4% on FY25
Free cash flow
₹186cr+415.9% on FY25
Cash from financing
−₹187cr−₹46.6 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—14212910491.5
—50.554.144.739.6
—−10.4−1.0−1.51.7
—2.4−1.71.63.6
Changes in working capital
—56.3−95.811534.1
—−61.3−65.4−47.518.9
—0.00.00.0−28.6
—−81.135.2−73.00.0
—143122−21.4−26.2
—−2.2−0.0−0.40.0
Cash from operating activities
12910336.5146101
—239176121135
—342212267236
—−3.0−3.0−4.2−4.1
—−22.40.00.0−0.8
—19.812.135.225.4
—297197228206
Cash from investing activities
—111161251207
—0.34.30.10.1
—3.82.14.50.0
—0.80.00.00.0
—0.00.072.00.0
—0.00.80.00.0
—7.30.00.00.0
—2.46.11.54.1
—1.1−2.00.31.2
—−103−154−325−202
Cash from financing activities
—−38.4103220157
—85.358.046.9105
—2.82.20.00.0
———0.90.0
—47.953.046.439.6
—12.936.324.512.5
—−187−46.61010.3
—7.1−3.43.43.8
—7.1−3.43.43.8
———15.912.6
Reference items
312279225297229
8.0%7.7%6.9%10.1%7.7%
18618636.2−22.9−1.8
—21.228.4103—
₹243.46₹243.46₹47.19−₹29.83−₹2.35
17.15×————
—4.18×9.62×2.12×2.64×
—19.812.135.225.4
—47.953.046.439.6
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TVSSRICHAK₹4,174.70

TVS Srichakra Limited

· Auto & Mobility
₹ CrorePeersTOLINSMODIRUBBERGOODYEARMcap ₹3,198 Cr
View
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 & Amortisation91.5103.8128.8142.2—
+ Finance Costs39.644.754.150.5—
+ Unrealised FX (Gain) / Loss1.7-1.5-1.0-10.4—
+ Other Non-cash Items3.61.6-1.72.4—
Changes in Working Capital
+ Inventories34.1115.2-95.856.3—
+ Trade Receivables — Current18.9-47.5-65.4-61.3—
+ Trade Receivables — Non-current-28.60.00.00.0—
+ Other Current Assets0.0-73.035.2-81.1—
+ Trade Payables — Current-26.2-21.4121.7142.7—
+ Provisions — Current0.0-0.4-0.0-2.2—
Cash from Operating Activities
Profit Before Tax (per I/S)101.4146.036.5103.3128.6
+ Total Adjustments (incl. Working Capital)134.5121.4175.9239.0—
Cash from Operations (pre-tax)236.0267.4212.4342.2—
+ Interest Received — Operating-4.1-4.2-3.0-3.0—
+ Other Inflows / (Outflows) — Operating-0.80.00.0-22.4—
+ Income Taxes Paid25.435.212.119.8—
Cash from Operating Activities205.6228.0197.3297.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)207.4250.8161.2110.5—
+ Disp of Fixed Assets0.10.14.30.3—
+ Purchase of Investments (Equity / Debt)0.04.52.13.8—
+ Sale of Investments (Equity / Debt)0.00.00.00.8—
+ Acq of Subsidiaries / Businesses (net)0.072.00.00.0—
+ Loans & Advances Repaid0.00.00.80.0—
+ Government Grants Received0.00.00.07.3—
+ Interest Received — Investing4.11.56.12.4—
+ Other Inflows / (Outflows) — Investing1.20.3-2.01.1—
Cash from Investing Activities-202.0-325.5-154.1-102.6—
Cash from Financing Activities
+ Proceeds from Borrowings157.3219.6102.8-38.4—
+ Repayment of Borrowings104.946.958.085.3—
+ Payment of Lease Liabilities0.00.02.22.8—
+ Payment of Finance Lease Liabilities0.00.9———
+ Interest Paid39.646.453.047.9—
+ Dividends Paid12.524.536.312.9—
Cash from Financing Activities0.3100.9-46.6-187.3—
Net Changes in Cash (pre-FX)3.83.4-3.47.1—
Net Changes in Cash3.83.4-3.47.1—
Closing Cash12.615.9———
Reference Items
EBITDA228.9296.8224.6279.0311.5
EBITDA Margin %7.6710.146.907.668.01
Free Cash Flow (CFO − Capex)-1.8-22.936.2186.5186.5
Free Cash Flow to Equity—103.428.421.2—
Free Cash Flow per Basic Share-2.35-29.8347.19243.46243.46
Price to Free Cash Flow————17.15
Cash Flow to Net Income2.642.129.624.18—
Cash Paid for Taxes25.435.212.119.8—
Cash Paid for Interest39.646.453.047.9—
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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%.