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Cash Flow

TVS MOTOR COMPANY LTD.

NSE : TVSMOTORBSE : 532343ISIN CODE : INE494B01023Industry : Automobile Two & Three WheelersHouse : TVS Iyengar
BSE3476.9544.05 (+1.28 %)
PREV CLOSE ( ) 3432.90
OPEN PRICE ( ) 3460.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11942
TODAY'S LOW / HIGH ( )3450.00 3481.50
52 WK LOW / HIGH ( )2170.05 3543.05
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax35278.4027029.2019360.3010667.908216.30
Adjustment14380.4012714.709945.008526.507377.20
Changes In working Capital-3163.10-42676.40-67274.70-31284.80-1573.30
Cash Flow after changes in Working Capital46495.70-2932.50-37969.40-12090.4014020.20
Cash Flow from Operating Activities35029.20-12526.70-44048.10-15751.9011512.90
Cash Flow from Investing Activities-28989.60-14813.60-13077.60-14709.10-8823.70
Cash Flow from Financing Activities11552.4032386.4061180.8029180.202635.00
Net Cash Inflow / Outflow17592.005046.104055.10-1280.805324.20
Opening Cash & Cash Equivalents23558.0018511.9014456.8015737.6010413.40
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent41150.0023558.0018511.9014456.8015737.60

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