TVS Supply Chain Solutions cash flow

Latest FY26
Cash from operations
₹746cr+11.1% on FY25
Capital spending
₹278cr+58.8% on FY25
Free cash flow
₹468cr−5.8% on FY25
Cash from financing
−₹449cr−₹495 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024
Adjustments to reconcile profit — non-cash items
—570544557
—56.020.7−1.7
—158157203
—−19.3−15.3−31.8
—2.00.03.4
—7.1−24.4−7.1
—45.7−1.3−2.9
—0.00.0−5.7
—0.00.019.6
Changes in working capital
—−96.519.4−33.9
—−103−26.4−199
—0.057.8155
—−58.60.00.0
—2148.5−168
—16.30.00.0
—0.0−26.7−285
—0.06.8−0.1
—12.00.00.0
Cash from operating activities
95.216929.4−36.1
—623719202
—791749166
—0.0−4.1−4.4
—0.0−6.8−23.6
—44.865.810.4
—746672128
Cash from investing activities
—278175124
—0.014.212.0
—12.80.00.0
—0.00.051.3
—11.58.918.0
—−37.85.2−80.0
—−292−147−122
Cash from financing activities
—0.00.0957
—1212.62.9
—0.02.8819
—5040.00.0
—66.362.1110
—0.0−433−623
—−449−495−592
—5.430.3−586
—62.65.210.0
—68.035.5−576
———509
Reference items
830783691691
7.1%7.1%6.9%7.5%
4684684974.0
—653500—
₹10.60₹10.60₹11.25₹0.09
10.50×———
—6.38×−69.71×−1.41×
—44.865.810.4
—66.362.1110
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

TVSSCS₹111.39

TVS Supply Chain Solutions Limited

· Consumer Services
₹ CrorePeersVRLLOGTCIMAHLOGGATEWAYSHADOWFAXTCIEXPALLCARGONAVKARCORPMcap ₹4,918 Cr
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In ₹ Crore except Per Share
12 Months Ending
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 & Amortisation556.7543.6570.4—
+ Impairment Loss / (Reversal)-1.720.756.0—
+ Finance Costs202.7156.7157.9—
+ Interest Income-31.8-15.3-19.3—
+ Share-based Payments3.40.02.0—
+ Unrealised FX (Gain) / Loss-7.1-24.47.1—
+ Other Non-cash Items-2.9-1.345.7—
+ Other — Cash Effects are Investing / Financing-5.70.00.0—
+ Other Reconciling Items19.60.00.0—
Changes in Working Capital
+ Inventories-33.919.4-96.5—
+ Trade Receivables — Current-199.4-26.4-102.8—
+ Other Current Assets154.957.80.0—
+ Other Non-current Assets0.00.0-58.6—
+ Trade Payables — Current-168.18.5214.4—
+ Other Financial Liabilities — Non-current0.00.016.3—
+ Other Non-current Liabilities-284.6-26.70.0—
+ Provisions — Current-0.16.80.0—
+ Provisions — Non-current0.00.012.0—
Cash from Operating Activities
Profit Before Tax (per I/S)-36.129.4168.595.2
+ Total Adjustments (incl. Working Capital)202.1719.3622.6—
Cash from Operations (pre-tax)166.0748.7791.1—
+ Interest Received — Operating-4.4-4.10.0—
+ Other Inflows / (Outflows) — Operating-23.6-6.80.0—
+ Income Taxes Paid10.465.844.8—
Cash from Operating Activities127.6672.0746.3—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)123.6175.1278.2—
+ Disp of Fixed Assets12.014.20.0—
+ Disp of Investment Property0.00.012.8—
+ Sale of Investments (Equity / Debt)51.30.00.0—
+ Interest Received — Investing18.08.911.5—
+ Other Inflows / (Outflows) — Investing-80.05.2-37.8—
Cash from Investing Activities-122.2-146.8-291.7—
Cash from Financing Activities
+ Proceeds from Issue of Shares956.80.00.0—
+ Proceeds from Borrowings2.92.6120.7—
+ Repayment of Borrowings818.82.80.0—
+ Payment of Lease Liabilities0.00.0503.7—
+ Interest Paid110.062.166.3—
+ Other Inflows / (Outflows) — Financing-622.8-432.50.0—
Cash from Financing Activities-591.8-494.9-449.3—
Net Changes in Cash (pre-FX)-586.430.35.4—
+ Effect of FX Rate Changes on Cash10.05.262.6—
Net Changes in Cash-576.435.568.0—
Closing Cash509.4———
Reference Items
EBITDA690.6691.3782.6830.2
EBITDA Margin %7.516.927.117.07
Free Cash Flow (CFO − Capex)4.0496.8468.2468.2
Free Cash Flow to Equity—500.2652.8—
Free Cash Flow per Basic Share0.0911.2510.6010.60
Price to Free Cash Flow———10.50
Cash Flow to Net Income-1.41-69.716.38—
Cash Paid for Taxes10.465.844.8—
Cash Paid for Interest110.062.166.3—
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%.