TVS Srichakra Cash Flow
- Market cap
- ₹3,331 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹3,132.00 – ₹5,872.50
In the year ended FY25, TVS Srichakra generated ₹200 crore from operating activities, invested ₹133 crore and paid out ₹49.96 crore on financing activities. Net cash flow for the year was ₹16.65 crore. Free cash flow was ₹83.27 crore.
TVS Srichakra cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 200 |
| Cash from investing activities | -133 |
| Cash from financing activities | -49.96 |
| Net cash flow | 16.65 |
| Capital expenditure | 117 |
| Free cash flow | 83.27 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
TVS Srichakra cash flow — frequently asked questions
What is TVS Srichakra's operating cash flow?
TVS Srichakra's cash flow from operating activities was ₹200 crore in the year ended FY25.
What is TVS Srichakra's free cash flow?
TVS Srichakra's free cash flow — operating cash flow minus capital expenditure — was ₹83.27 crore in FY25, after capital expenditure of ₹117 crore.
How much did TVS Srichakra spend on investing activities?
Net cash used in investing activities was ₹133 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.