TVSSRICHAK.NSTVSSRICHAK.NSNSE
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Operating cash flow minus capital expenditures
Percentile
P50
Within normal range
vs 5Y Ago
-0.1x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-107.10M | +53.1% |
| 2024 | $-228.50M | -1169.4% |
| 2023 | $-18.00M | +99.5% |
| 2022 | $-3.47B | -265.5% |
| 2021 | $2.10B | +31.8% |
| 2020 | $1.59B | +324.7% |
| 2019 | $-708.60M | -187.9% |
| 2018 | $806.50M | +151.2% |
| 2017 | $-1.57B | -152.9% |
| 2016 | $2.98B | - |