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TVS Electronics Limited (IN:TVSELECT)
:TVSELECT
India Market
TVSELECT
TVS Electronics Limited
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TVS Electronics Limited (TVSELECT) Cash flow

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TVS Electronics Limited Cash Flow

IN:TVSELECT's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:TVSELECT's free cash flow was decreased by ₹-5.70M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 7.10M₹ 56.10M₹ 139.40M₹ -83.40M₹ 262.30M
Investing Cash Flow
₹ -44.10M₹ 129.40M₹ -401.90M₹ 61.40M₹ -201.70M
Financing Cash Flow
₹ 26.70M₹ -176.80M₹ 189.40M₹ 9.20M₹ -37.80M
End Cash Position
₹ 47.90M₹ 26.50M₹ 17.70M₹ 90.80M₹ 103.60M
Free Cash Flow
₹ -38.30M₹ -32.60M₹ -140.30M₹ -239.80M₹ 223.40M
Currency in INR

TVS Electronics Limited Cash Flow