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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

TVS MOTOR COMPANY LTD.

NSE : TVSMOTORBSE : 532343ISIN CODE : INE494B01023Industry : Automobile Two & Three WheelersHouse : TVS Iyengar
BSE2713.3044.6 (+1.67 %)
PREV CLOSE (Rs.) 2668.70
OPEN PRICE (Rs.) 2698.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19752
TODAY'S LOW / HIGH (Rs.)2697.95 2752.10
52 WK LOW / HIGH (Rs.)1919 2958.15
NSE2713.8041.8 (+1.56 %)
PREV CLOSE( Rs. ) 2672.00
OPEN PRICE (Rs.) 2700.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2713.80 (47)
VOLUME 1658272
TODAY'S LOW / HIGH(Rs.) 2700.00 2752.00
52 WK LOW / HIGH (Rs.)1918.5 2958

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
27029.20
19360.30
10667.90
8216.30
8654.20
Adjustment
12714.70
9945.00
8526.50
7377.20
6311.90
Changes In working Capital
-42676.40
-67274.70
-31284.80
-1573.30
-8813.60
Cash Flow after changes in Working Capital
-2932.50
-37969.40
-12090.40
14020.20
6152.50
Cash Flow from Operating Activities
-12526.70
-44048.10
-15751.90
11512.90
3734.30
Cash Flow from Investing Activities
-10013.60
-13077.60
-14709.10
-8823.70
-10901.50
Cash Flow from Financing Activities
27586.40
61180.80
29180.20
2635.00
16191.70
Net Cash Inflow / Outflow
5046.10
4055.10
-1280.80
5324.20
9024.50
Opening Cash & Cash Equivalents
18511.90
14456.80
15737.60
10413.40
1388.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
23558.00
18511.90
14456.80
15737.60
10413.40
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